Fieldpoint Private Securities’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-66,585
| Closed | -$1.41M | – | 1695 |
|
2021
Q4 | $1.41M | Hold |
66,585
| – | – | 0.28% | 92 |
|
2021
Q3 | $1.44M | Sell |
66,585
-540
| -0.8% | -$11.7K | 0.32% | 83 |
|
2021
Q2 | $1.56M | Sell |
67,125
-5,295
| -7% | -$123K | 0.34% | 79 |
|
2021
Q1 | $1.76M | Buy |
72,420
+5,116
| +8% | +$124K | 0.41% | 58 |
|
2020
Q4 | $1.9M | Buy |
67,304
+9,630
| +17% | +$272K | 0.43% | 62 |
|
2020
Q3 | $1.07M | Buy |
+57,674
| New | +$1.07M | 0.31% | 93 |
|