G
GenTrust’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,198
| Closed | -$150K | – | 210 |
|
|
2024
Q3 | $150K | Hold |
10,198
| – | – | 0.01% | 198 |
|
|
2024
Q2 | $136K | Sell |
10,198
-246
| -2% | -$3.28K | 0.01% | 175 |
|
|
2024
Q1 | $146K | Sell |
10,444
-562
| -5% | -$7.86K | 0.01% | 136 |
|
|
2023
Q4 | $171K | Sell |
11,006
-355,152
| -97% | -$5.53M | 0.01% | 126 |
|
|
2023
Q3 | $5.35M | Sell |
366,158
-618
| -0.2% | -$9.04K | 0.38% | 40 |
|
|
2023
Q2 | $6.75M | Sell |
366,776
-36,022
| -9% | -$663K | 0.46% | 38 |
|
|
2023
Q1 | $7.97M | Sell |
402,798
-469,726
| -54% | -$9.29M | 0.57% | 34 |
|
|
2022
Q4 | $17.3M | Buy |
872,524
+12,688
| +1% | +$252K | 1.55% | 18 |
|
|
2022
Q3 | $16.4M | Sell |
859,836
-32,438
| -4% | -$619K | 1.42% | 20 |
|
|
2022
Q2 | $17M | Buy |
892,274
+55,078
| +7% | +$1.05M | 1.4% | 21 |
|
|
2022
Q1 | $18M | Buy |
837,196
+132,373
| +19% | +$2.85M | 1.38% | 21 |
|
|
2021
Q4 | $13.2M | Buy |
704,823
+308,921
| +78% | +$5.78M | 1.03% | 22 |
|
|
2021
Q3 | $8.57M | Buy |
395,902
+32,054
| +9% | +$694K | 0.71% | 30 |
|
|
2021
Q2 | $8.54M | Buy |
363,848
+91,003
| +33% | +$2.13M | 0.72% | 27 |
|
|
2021
Q1 | $6.11M | Buy |
+272,845
| New | +$6.11M | 0.57% | 31 |
|
|
2020
Q4 | – | Sell |
-413,094
| Closed | -$7.64M | – | 67 |
|
|
2020
Q3 | $7.64M | Sell |
413,094
-10,775
| -3% | -$199K | 0.7% | 31 |
|
|
2020
Q2 | $5.31M | Buy |
423,869
+229,055
| +118% | +$2.87M | 0.65% | 30 |
|
|
2020
Q1 | $1.86M | Buy |
194,814
+33,489
| +21% | +$320K | 0.27% | 42 |
|
|
2019
Q4 | $1.9M | Buy |
161,325
+7,379
| +5% | +$86.7K | 0.28% | 41 |
|
|
2019
Q3 | $1.68M | Buy |
153,946
+7,500
| +5% | +$81.7K | 0.26% | 41 |
|
|
2019
Q2 | $1.56M | Buy |
146,446
+3,228
| +2% | +$34.3K | 0.25% | 42 |
|
|
2019
Q1 | $1.4M | Buy |
143,218
+50,000
| +54% | +$488K | 0.23% | 42 |
|
|
2018
Q4 | $769K | Sell |
93,218
-9,476
| -9% | -$78.2K | 0.14% | 54 |
|
|
2018
Q3 | $883K | Buy |
102,694
+69,999
| +214% | +$602K | 0.14% | 42 |
|
|
2018
Q2 | $285K | Sell |
32,695
-5,922
| -15% | -$51.6K | 0.05% | 68 |
|
|
2018
Q1 | $368K | Hold |
38,617
| – | – | 0.06% | 68 |
|
|
2017
Q4 | $360K | Buy |
38,617
+18,617
| +93% | +$174K | 0.06% | 67 |
|
|
2017
Q3 | $180K | Buy |
+20,000
| New | +$180K | 0.03% | 79 |
|