HAP Trading’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
Q3 | – | Sell |
-28,079
| Closed | -$374K | – | 261 |
|
|
2024
Q2 | $374K | Buy |
+28,079
| New | +$374K | 0.04% | 78 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 336 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 701 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q1 | – | Sell |
-132,303
| Closed | -$2.8M | – | 898 |
|
|
2021
Q4 | $2.8M | Buy |
+132,303
| New | +$2.8M | 0.08% | 139 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 920 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 899 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 764 |
|