D.A. Davidson & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,301
| Closed | -$190K | – | 1336 |
|
|
2023
Q2 | $190K | Sell |
10,301
-174
| -2% | -$3.2K | ﹤0.01% | 1244 |
|
|
2023
Q1 | $207K | Sell |
10,475
-1,958
| -16% | -$38.7K | ﹤0.01% | 1225 |
|
|
2022
Q4 | $247K | Sell |
12,433
-1,451
| -10% | -$28.8K | ﹤0.01% | 1124 |
|
|
2022
Q3 | $265K | Sell |
13,884
-360
| -3% | -$6.87K | ﹤0.01% | 1053 |
|
|
2022
Q2 | $271K | Sell |
14,244
-16,155
| -53% | -$307K | ﹤0.01% | 1054 |
|
|
2022
Q1 | $654K | Sell |
30,399
-1,369
| -4% | -$29.5K | 0.01% | 782 |
|
|
2021
Q4 | $673K | Sell |
31,768
-1,265
| -4% | -$26.8K | 0.01% | 783 |
|
|
2021
Q3 | $715K | Buy |
33,033
+1,505
| +5% | +$32.6K | 0.01% | 731 |
|
|
2021
Q2 | $740K | Buy |
31,528
+8,378
| +36% | +$197K | 0.01% | 714 |
|
|
2021
Q1 | $563K | Buy |
+23,150
| New | +$563K | 0.01% | 764 |
|
|
2017
Q3 | – | Sell |
-926
| Closed | -$7K | – | 1505 |
|
|
2017
Q2 | $7K | Hold |
926
| – | – | ﹤0.01% | 2136 |
|
|
2017
Q1 | $7K | Buy |
+926
| New | +$7K | ﹤0.01% | 2111 |
|