Focused Wealth Management’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
Q1 | – | Sell |
-157
| Closed | -$2.44K | – | 501 |
|
|
2023
Q4 | $2.44K | Sell |
157
-193
| -55% | -$3K | ﹤0.01% | 730 |
|
|
2023
Q3 | $5.12K | Hold |
350
| – | – | ﹤0.01% | 618 |
|
|
2023
Q2 | $6.44K | Buy |
350
+2
| +0.6% | +$37 | ﹤0.01% | 596 |
|
|
2023
Q1 | $6.88K | Sell |
348
-268
| -44% | -$5.3K | ﹤0.01% | 586 |
|
|
2022
Q4 | $12.2K | Buy |
616
+423
| +219% | +$8.39K | ﹤0.01% | 484 |
|
|
2022
Q3 | $4K | Hold |
193
| – | – | ﹤0.01% | 632 |
|
|
2022
Q2 | $4K | Buy |
193
+2
| +1% | +$41 | ﹤0.01% | 615 |
|
|
2022
Q1 | $4K | Hold |
191
| – | – | ﹤0.01% | 664 |
|
|
2021
Q4 | $4K | Buy |
191
+1
| +0.5% | +$21 | ﹤0.01% | 691 |
|
|
2021
Q3 | $4K | Hold |
190
| – | – | ﹤0.01% | 695 |
|
|
2021
Q2 | $4K | Buy |
190
+1
| +0.5% | +$21 | ﹤0.01% | 697 |
|
|
2021
Q1 | $5K | Hold |
189
| – | – | ﹤0.01% | 646 |
|
|
2020
Q4 | $5K | Hold |
189
| – | – | ﹤0.01% | 616 |
|
|
2020
Q3 | $3K | Buy |
+189
| New | +$3K | ﹤0.01% | 624 |
|