Gladstone Institutional Advisory’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 |
-11,676
| Closed | -$182K | – | 670 |
|
|
2023
Q4 | $182K | Sell |
11,676
-1,902
| -14% | -$29.6K | 0.01% | 630 |
|
|
2023
Q3 | $199K | Sell |
13,578
-2,690
| -17% | -$39.3K | 0.01% | 581 |
|
|
2023
Q2 | $299K | Sell |
16,268
-4,580
| -22% | -$84.3K | 0.02% | 523 |
|
|
2023
Q1 | $412K | Sell |
20,848
-19,590
| -48% | -$387K | 0.03% | 452 |
|
|
2022
Q4 | $803K | Sell |
40,438
-8,695
| -18% | -$173K | 0.06% | 317 |
|
|
2022
Q3 | $938K | Buy |
49,133
+8,132
| +20% | +$155K | 0.07% | 280 |
|
|
2022
Q2 | $781K | Sell |
41,001
-2,356
| -5% | -$44.9K | 0.06% | 320 |
|
|
2022
Q1 | $933K | Sell |
43,357
-16,626
| -28% | -$358K | 0.06% | 305 |
|
|
2021
Q4 | $1.27M | Sell |
59,983
-9,619
| -14% | -$204K | 0.1% | 239 |
|
|
2021
Q3 | $1.51M | Sell |
69,602
-439
| -0.6% | -$9.51K | 0.15% | 181 |
|
|
2021
Q2 | $1.64M | Buy |
70,041
+17,403
| +33% | +$408K | 0.2% | 126 |
|
|
2021
Q1 | $1.28M | Buy |
+52,638
| New | +$1.28M | 0.2% | 111 |
|