DS
DRW Securities’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-49,106
| Closed | -$721K | – | 553 |
|
|
2024
Q3 | $721K | Sell |
49,106
-8,969
| -15% | -$132K | 0.02% | 257 |
|
|
2024
Q2 | $774K | Sell |
58,075
-17,276
| -23% | -$230K | 0.03% | 211 |
|
|
2024
Q1 | $1.05M | Buy |
+75,351
| New | +$1.05M | 0.03% | 119 |
|
|
2023
Q2 | – | Sell |
-48,546
| Closed | -$960K | – | 310 |
|
|
2023
Q1 | $960K | Sell |
48,546
-4,857
| -9% | -$96K | 0.02% | 88 |
|
|
2022
Q4 | $1.06M | Sell |
53,403
-67,111
| -56% | -$1.33M | 0.03% | 52 |
|
|
2022
Q3 | $2.3M | Buy |
+120,514
| New | +$2.3M | 0.05% | 31 |
|
|
2022
Q1 | – | Sell |
-35,142
| Closed | -$744K | – | 215 |
|
|
2021
Q4 | $744K | Buy |
+35,142
| New | +$744K | 0.02% | 52 |
|
|
2021
Q3 | – | Sell |
-259,437
| Closed | -$6.09M | – | 235 |
|
|
2021
Q2 | $6.09M | Buy |
+259,437
| New | +$6.09M | 0.19% | 15 |
|
|
2021
Q1 | – | Sell |
-226,789
| Closed | -$6.41M | – | 156 |
|
|
2020
Q4 | $6.41M | Buy |
+226,789
| New | +$6.41M | 0.23% | 18 |
|