Fairfield Financial Advisors’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 |
-200
| Closed | -$2.94K | – | 273 |
|
|
2024
Q3 | $2.94K | Sell |
200
-1,243
| -86% | -$18.3K | ﹤0.01% | 263 |
|
|
2024
Q2 | $19.2K | Buy |
+1,443
| New | +$19.2K | 0.01% | 180 |
|
|
2023
Q4 | $44.6K | Sell |
2,866
-7,132
| -71% | -$111K | 0.02% | 158 |
|
|
2023
Q3 | $146K | Sell |
9,998
-4,576
| -31% | -$66.9K | 0.06% | 79 |
|
|
2023
Q2 | $268K | Sell |
14,574
-12,911
| -47% | -$238K | 0.11% | 58 |
|
|
2023
Q1 | $535K | Sell |
27,485
-697
| -2% | -$13.6K | 0.23% | 44 |
|
|
2022
Q4 | $559K | Sell |
28,182
-1,658
| -6% | -$32.9K | 0.26% | 42 |
|
|
2022
Q3 | $570K | Sell |
29,840
-805
| -3% | -$15.4K | 0.27% | 41 |
|
|
2022
Q2 | $584K | Sell |
30,645
-2,787
| -8% | -$53.1K | 0.27% | 41 |
|
|
2022
Q1 | $719K | Buy |
+33,432
| New | +$719K | 0.26% | 42 |
|