Eaton Vance Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.81M | Buy |
147,375
+25,275
| +21% | +$482K | ﹤0.01% | 943 |
|
|
2022
Q2 | $2.33M | Buy |
122,100
+22,694
| +23% | +$432K | ﹤0.01% | 1031 |
|
|
2022
Q1 | $2.14M | Sell |
99,406
-8,125
| -8% | -$175K | ﹤0.01% | 1159 |
|
|
2021
Q4 | $2.28M | Sell |
107,531
-11,650
| -10% | -$247K | ﹤0.01% | 998 |
|
|
2021
Q3 | $2.15M | Sell |
119,181
-1,930
| -2% | -$34.8K | ﹤0.01% | 915 |
|
|
2021
Q2 | $2.84M | Buy |
121,111
+5,475
| +5% | +$128K | ﹤0.01% | 928 |
|
|
2021
Q1 | $2.81M | Buy |
115,636
+34,052
| +42% | +$827K | ﹤0.01% | 896 |
|
|
2020
Q4 | $2.3M | Buy |
81,584
+30,334
| +59% | +$857K | ﹤0.01% | 897 |
|
|
2020
Q3 | $948K | Buy |
51,250
+15,658
| +44% | +$290K | ﹤0.01% | 999 |
|
|
2020
Q2 | $446K | Buy |
35,592
+4,742
| +15% | +$59.4K | ﹤0.01% | 1112 |
|
|
2020
Q1 | $295K | Buy |
30,850
+5,050
| +20% | +$48.3K | ﹤0.01% | 1149 |
|
|
2019
Q4 | $303K | Buy |
+25,800
| New | +$303K | ﹤0.01% | 1207 |
|