Elmwood Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-209,880
| Closed | -$3.08M | – | 131 |
|
|
2024
Q3 | $3.08M | Buy |
209,880
+4,398
| +2% | +$64.6K | 1.27% | 27 |
|
|
2024
Q2 | $2.74M | Sell |
205,482
-3,782
| -2% | -$50.4K | 1.22% | 30 |
|
|
2024
Q1 | $2.93M | Buy |
209,264
+124,279
| +146% | +$1.74M | 1.25% | 26 |
|
|
2023
Q4 | $1.32M | Sell |
84,985
-54,054
| -39% | -$842K | 0.93% | 34 |
|
|
2023
Q3 | $2.03M | Sell |
139,039
-950
| -0.7% | -$13.9K | 0.98% | 34 |
|
|
2023
Q2 | $2.58M | Sell |
139,989
-2,287
| -2% | -$42.1K | 1.2% | 27 |
|
|
2023
Q1 | $2.81M | Buy |
142,276
+4,999
| +4% | +$98.9K | 1.33% | 19 |
|
|
2022
Q4 | $2.72M | Buy |
137,277
+1,810
| +1% | +$35.9K | 1.36% | 16 |
|
|
2022
Q3 | $2.59M | Sell |
135,467
-965
| -0.7% | -$18.4K | 1.29% | 18 |
|
|
2022
Q2 | $2.6M | Buy |
136,432
+928
| +0.7% | +$17.7K | 1.48% | 17 |
|
|
2022
Q1 | $2.92M | Buy |
135,504
+3,601
| +3% | +$77.5K | 1.49% | 19 |
|
|
2021
Q4 | $2.79M | Buy |
+131,903
| New | +$2.79M | 1.33% | 20 |
|
|
2021
Q2 | $3.05M | Buy |
130,129
+410
| +0.3% | +$9.62K | 1.61% | 11 |
|
|
2021
Q1 | $3.15M | Buy |
+129,719
| New | +$3.15M | 1.92% | 10 |
|
|
2020
Q3 | $1.5M | Hold |
119,791
| – | – | 1.22% | 23 |
|
|
2020
Q2 | $1.5M | Buy |
119,791
+33,285
| +38% | +$417K | 1.22% | 23 |
|
|
2020
Q1 | $824K | Buy |
+86,506
| New | +$824K | 0.79% | 48 |
|
|
2018
Q3 | – | Sell |
-173,645
| Closed | -$1.58M | – | 297 |
|
|
2018
Q2 | $1.58M | Buy |
173,645
+87,139
| +101% | +$795K | 1.44% | 21 |
|
|
2018
Q1 | $824K | Buy |
+86,506
| New | +$824K | 0.79% | 48 |
|