EFS
Essex Financial Services’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,308
| Closed | -$140K | – | 649 |
|
|
2024
Q4 | $140K | Sell |
12,308
-2,579
| -17% | -$29.3K | 0.01% | 617 |
|
|
2024
Q3 | $198K | Sell |
14,887
-1,966
| -12% | -$26.2K | 0.01% | 602 |
|
|
2024
Q2 | $234K | Buy |
16,853
+4,223
| +33% | +$58.7K | 0.02% | 539 |
|
|
2024
Q1 | $177K | Sell |
12,630
-225
| -2% | -$3.15K | 0.02% | 521 |
|
|
2023
Q4 | $200K | Sell |
12,855
-1,106
| -8% | -$17.2K | 0.02% | 486 |
|
|
2023
Q3 | $204K | Sell |
13,961
-217
| -2% | -$3.17K | 0.02% | 444 |
|
|
2023
Q2 | $261K | Sell |
14,178
-1,437
| -9% | -$26.4K | 0.03% | 394 |
|
|
2023
Q1 | $309K | Sell |
15,615
-53
| -0.3% | -$1.05K | 0.03% | 379 |
|
|
2022
Q4 | $311K | Sell |
15,668
-9,572
| -38% | -$190K | 0.03% | 354 |
|
|
2022
Q3 | $482K | Buy |
25,240
+224
| +0.9% | +$4.28K | 0.06% | 262 |
|
|
2022
Q2 | $477K | Buy |
25,016
+525
| +2% | +$10K | 0.05% | 279 |
|
|
2022
Q1 | $527K | Buy |
24,491
+736
| +3% | +$15.8K | 0.05% | 282 |
|
|
2021
Q4 | $503K | Buy |
23,755
+8,234
| +53% | +$174K | 0.05% | 283 |
|
|
2021
Q3 | $336K | Buy |
15,521
+3,124
| +25% | +$67.6K | 0.04% | 325 |
|
|
2021
Q2 | $301K | Hold |
12,397
| – | – | 0.04% | 330 |
|
|
2021
Q1 | $301K | Buy |
12,397
+3,400
| +38% | +$82.6K | 0.05% | 270 |
|
|
2020
Q4 | $254K | Buy |
+8,997
| New | +$254K | 0.05% | 267 |
|