Fidelity International’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
Q2 | – | Sell |
-309,808
| Closed | -$4.34M | – | 936 |
|
|
2024
Q1 | $4.34M | Sell |
309,808
-302,188
| -49% | -$4.23M | ﹤0.01% | 607 |
|
|
2023
Q4 | $9.56M | Buy |
+611,996
| New | +$9.56M | 0.01% | 509 |
|
|
2023
Q3 | – | Sell |
-214,097
| Closed | -$3.94M | – | 817 |
|
|
2023
Q2 | $3.94M | Sell |
214,097
-100,804
| -32% | -$1.85M | ﹤0.01% | 586 |
|
|
2023
Q1 | $6.25M | Sell |
314,901
-26,184
| -8% | -$520K | 0.01% | 537 |
|
|
2022
Q4 | $6.77M | Buy |
341,085
+11,073
| +3% | +$220K | 0.01% | 539 |
|
|
2022
Q3 | $6.38M | Sell |
330,012
-205,197
| -38% | -$3.96M | 0.01% | 551 |
|
|
2022
Q2 | $10.2M | Sell |
535,209
-645,834
| -55% | -$12.3M | 0.01% | 492 |
|
|
2022
Q1 | $25.6M | Buy |
1,181,043
+562,594
| +91% | +$12.2M | 0.03% | 413 |
|
|
2021
Q4 | $13.2M | Buy |
+618,449
| New | +$13.2M | 0.01% | 502 |
|