Cutler Group’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,823
| Closed | -$59K | – | 1304 |
|
|
2023
Q4 | $59K | Sell |
3,823
-70,411
| -95% | -$1.09M | 0.01% | 626 |
|
|
2023
Q3 | $1.09M | Buy |
74,234
+68,597
| +1,217% | +$1M | 0.11% | 143 |
|
|
2023
Q2 | $103K | Sell |
5,637
-1,368
| -20% | -$25K | 0.01% | 451 |
|
|
2023
Q1 | $138K | Buy |
+7,005
| New | +$138K | 0.01% | 430 |
|
|
2022
Q4 | – | Sell |
-13,509
| Closed | -$257K | – | 2009 |
|
|
2022
Q3 | $257K | Sell |
13,509
-222,682
| -94% | -$4.24M | 0.02% | 422 |
|
|
2022
Q2 | $4.5M | Buy |
236,191
+77,387
| +49% | +$1.47M | 0.31% | 36 |
|
|
2022
Q1 | $3.42M | Buy |
158,804
+81,857
| +106% | +$1.76M | 0.18% | 65 |
|
|
2021
Q4 | $1.63M | Sell |
76,947
-15,081
| -16% | -$319K | 0.07% | 189 |
|
|
2021
Q3 | $1.99M | Sell |
92,028
-35,231
| -28% | -$763K | 0.09% | 144 |
|
|
2021
Q2 | $2.99M | Sell |
127,259
-53,614
| -30% | -$1.26M | 0.14% | 109 |
|
|
2021
Q1 | $4.4M | Buy |
180,873
+178,533
| +7,630% | +$4.34M | 0.22% | 63 |
|
|
2020
Q4 | $66K | Buy |
2,340
+2,240
| +2,240% | +$63.2K | ﹤0.01% | 914 |
|
|
2020
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1597 |
|