First United Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-145
| Closed | -$1.66K | – | 397 |
|
|
2025
Q1 | $1.66K | Sell |
145
-175
| -55% | -$2K | ﹤0.01% | 393 |
|
|
2024
Q4 | $3.64K | Sell |
320
-240
| -43% | -$2.73K | ﹤0.01% | 353 |
|
|
2024
Q3 | $8.23K | Sell |
560
-60
| -10% | -$881 | ﹤0.01% | 321 |
|
|
2024
Q2 | $8.26K | Hold |
620
| – | – | ﹤0.01% | 333 |
|
|
2024
Q1 | $8.67K | Hold |
620
| – | – | ﹤0.01% | 353 |
|
|
2023
Q4 | $9.65K | Buy |
+620
| New | +$9.65K | ﹤0.01% | 353 |
|
|
2022
Q2 | – | Sell |
-10,895
| Closed | -$234K | – | 159 |
|
|
2022
Q1 | $234K | Sell |
10,895
-2,540
| -19% | -$54.6K | 0.09% | 151 |
|
|
2021
Q4 | $284K | Sell |
13,435
-235
| -2% | -$4.97K | 0.1% | 145 |
|
|
2021
Q3 | $296K | Buy |
13,670
+770
| +6% | +$16.7K | 0.12% | 134 |
|
|
2021
Q2 | $302K | Buy |
12,900
+2,840
| +28% | +$66.5K | 0.13% | 130 |
|
|
2021
Q1 | $244K | Buy |
10,060
+2,665
| +36% | +$64.6K | 0.1% | 140 |
|
|
2020
Q4 | $209K | Buy |
+7,395
| New | +$209K | 0.1% | 133 |
|