First Bancorp’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
Q4 | – | Sell |
-41,808
| Closed | -$798K | – | 113 |
|
|
2022
Q3 | $798K | Hold |
41,808
| – | – | 0.72% | 34 |
|
|
2022
Q2 | $796K | Hold |
41,808
| – | – | 0.75% | 29 |
|
|
2022
Q1 | $900K | Sell |
41,808
-2,593
| -6% | -$55.8K | 0.82% | 27 |
|
|
2021
Q4 | $940K | Sell |
44,401
-3,072
| -6% | -$65K | 0.82% | 27 |
|
|
2021
Q3 | $1.03M | Buy |
+47,473
| New | +$1.03M | 0.97% | 20 |
|
|
2021
Q1 | $1.15M | Buy |
+47,373
| New | +$1.15M | 1.14% | 16 |
|