Graham Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-200,000
| Closed | -$3.97M | – | 1170 |
|
|
2022
Q4 | $3.97M | Hold |
200,000
| – | – | 0.12% | 84 |
|
|
2022
Q3 | $3.82M | Hold |
200,000
| – | – | 0.15% | 73 |
|
|
2022
Q2 | $3.81M | Sell |
200,000
-130,000
| -39% | -$2.48M | 0.15% | 77 |
|
|
2022
Q1 | $7.1M | Buy |
+330,000
| New | +$7.1M | 0.25% | 41 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 524 |
|
|
2021
Q2 | – | Sell |
-200,000
| Closed | -$4.86M | – | 131 |
|
|
2021
Q1 | $4.86M | Sell |
200,000
-100,000
| -33% | -$2.43M | 0.22% | 76 |
|
|
2020
Q4 | $8.47M | Buy |
+300,000
| New | +$8.47M | 0.31% | 52 |
|