Edmond de Rothschild Holding’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
Q4 | – | Sell |
-5,800
| Closed | -$85.2K | – | 627 |
|
|
2024
Q3 | $85.2K | Hold |
5,800
| – | – | ﹤0.01% | 481 |
|
|
2024
Q2 | $77.3K | Sell |
5,800
-7,350
| -56% | -$97.9K | ﹤0.01% | 523 |
|
|
2024
Q1 | $184K | Sell |
13,150
-7,095
| -35% | -$99.2K | ﹤0.01% | 429 |
|
|
2023
Q4 | $315K | Sell |
20,245
-13,240
| -40% | -$206K | 0.01% | 393 |
|
|
2023
Q3 | $490K | Sell |
33,485
-1,750
| -5% | -$25.6K | 0.01% | 365 |
|
|
2023
Q2 | $648K | Sell |
35,235
-3,725
| -10% | -$68.5K | 0.01% | 363 |
|
|
2023
Q1 | $771K | Sell |
38,960
-2,525
| -6% | -$49.9K | 0.02% | 349 |
|
|
2022
Q4 | $823K | Buy |
41,485
+4,345
| +12% | +$86.2K | 0.02% | 334 |
|
|
2022
Q3 | $710K | Buy |
37,140
+22,190
| +148% | +$424K | 0.02% | 346 |
|
|
2022
Q2 | $285K | Sell |
14,950
-1,000
| -6% | -$19.1K | 0.01% | 444 |
|
|
2022
Q1 | $344K | Sell |
15,950
-112,426
| -88% | -$2.42M | 0.01% | 426 |
|
|
2021
Q4 | $2.72M | Sell |
128,376
-4,189
| -3% | -$88.7K | 0.06% | 241 |
|
|
2021
Q3 | $2.87M | Buy |
132,565
+15,280
| +13% | +$331K | 0.07% | 225 |
|
|
2021
Q2 | $2.75M | Buy |
117,285
+99,935
| +576% | +$2.34M | 0.06% | 227 |
|
|
2021
Q1 | $422K | Buy |
+17,350
| New | +$422K | 0.01% | 393 |
|