EIP
Ellis Investment Partners’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 |
-14,396
| Closed | -$211K | – | 240 |
|
|
2024
Q3 | $211K | Buy |
14,396
+124
| +0.9% | +$1.82K | 0.04% | 228 |
|
|
2024
Q2 | $190K | Buy |
14,272
+470
| +3% | +$6.26K | 0.04% | 225 |
|
|
2024
Q1 | $193K | Sell |
13,802
-319
| -2% | -$4.46K | 0.04% | 223 |
|
|
2023
Q4 | $220K | Sell |
14,121
-126
| -0.9% | -$1.96K | 0.05% | 203 |
|
|
2023
Q3 | $208K | Buy |
14,247
+1,790
| +14% | +$26.2K | 0.05% | 196 |
|
|
2023
Q2 | $229K | Buy |
12,457
+516
| +4% | +$9.49K | 0.06% | 193 |
|
|
2023
Q1 | $236K | Buy |
11,941
+956
| +9% | +$18.9K | 0.06% | 187 |
|
|
2022
Q4 | $218K | Buy |
10,985
+2,928
| +36% | +$58.1K | 0.06% | 187 |
|
|
2022
Q3 | $153K | Buy |
8,057
+2,520
| +46% | +$47.9K | 0.04% | 224 |
|
|
2022
Q2 | $105K | Buy |
5,537
+1,941
| +54% | +$36.8K | 0.03% | 300 |
|
|
2022
Q1 | $77K | Buy |
3,596
+129
| +4% | +$2.76K | 0.02% | 358 |
|
|
2021
Q4 | $73K | Buy |
3,467
+1,839
| +113% | +$38.7K | 0.02% | 371 |
|
|
2021
Q3 | $35K | Hold |
1,628
| – | – | 0.01% | 437 |
|
|
2021
Q2 | $38K | Buy |
1,628
+3
| +0.2% | +$70 | 0.01% | 435 |
|
|
2021
Q1 | $39K | Buy |
+1,625
| New | +$39K | 0.01% | 417 |
|