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