Great Diamond Partners’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
Q3 | – | Sell |
-15,657
| Closed | -$288K | – | 228 |
|
|
2023
Q2 | $288K | Sell |
15,657
-1,390
| -8% | -$25.6K | 0.08% | 178 |
|
|
2023
Q1 | $337K | Buy |
17,047
+657
| +4% | +$13K | 0.1% | 153 |
|
|
2022
Q4 | $325K | Buy |
16,390
+2,305
| +16% | +$45.8K | 0.1% | 149 |
|
|
2022
Q3 | $268K | Buy |
+14,085
| New | +$268K | 0.09% | 164 |
|
|
2021
Q4 | – | Sell |
-50,447
| Closed | -$1.09M | – | 217 |
|
|
2021
Q3 | $1.09M | Buy |
50,447
+995
| +2% | +$21.5K | 0.3% | 75 |
|
|
2021
Q2 | $1.16M | Buy |
49,452
+12,817
| +35% | +$301K | 0.33% | 72 |
|
|
2021
Q1 | $890K | Buy |
36,635
+4,515
| +14% | +$110K | 0.27% | 86 |
|
|
2020
Q4 | $907K | Buy |
+32,120
| New | +$907K | 0.29% | 71 |
|
|
2020
Q1 | – | Sell |
-9,800
| Closed | -$115K | – | 349 |
|
|
2019
Q4 | $115K | Buy |
+9,800
| New | +$115K | 0.04% | 209 |
|