Hedeker Wealth’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
Q4 | – | Sell |
-13,064
| Closed | -$192K | – | 88 |
|
|
2024
Q3 | $192K | Sell |
13,064
-80
| -0.6% | -$1.18K | 0.05% | 83 |
|
|
2024
Q2 | $175K | Sell |
13,144
-236
| -2% | -$3.14K | 0.05% | 85 |
|
|
2024
Q1 | $187K | Sell |
13,380
-1,352
| -9% | -$18.9K | 0.05% | 89 |
|
|
2023
Q4 | $229K | Sell |
14,732
-7,260
| -33% | -$113K | 0.07% | 86 |
|
|
2023
Q3 | $322K | Sell |
21,992
-626
| -3% | -$9.15K | 0.11% | 82 |
|
|
2023
Q2 | $416K | Sell |
22,618
-776
| -3% | -$14.3K | 0.14% | 89 |
|
|
2023
Q1 | $463K | Buy |
23,394
+954
| +4% | +$18.9K | 0.16% | 87 |
|
|
2022
Q4 | $445K | Sell |
22,440
-447
| -2% | -$8.87K | 0.17% | 85 |
|
|
2022
Q3 | $436K | Buy |
22,887
+324
| +1% | +$6.17K | 0.17% | 81 |
|
|
2022
Q2 | $443K | Sell |
22,563
-2,212
| -9% | -$43.4K | 0.15% | 83 |
|
|
2022
Q1 | $533K | Sell |
24,775
-34,249
| -58% | -$737K | 0.16% | 78 |
|
|
2021
Q4 | $1.25M | Sell |
59,024
-2,799
| -5% | -$59.2K | 0.36% | 68 |
|
|
2021
Q3 | $1.34M | Sell |
61,823
-46,149
| -43% | -$999K | 0.41% | 67 |
|
|
2021
Q2 | $2.53M | Buy |
107,972
+3,808
| +4% | +$89.3K | 0.79% | 48 |
|
|
2021
Q1 | $2.53M | Buy |
104,164
+1,348
| +1% | +$32.8K | 0.89% | 43 |
|
|
2020
Q4 | $2.9M | Buy |
102,816
+6,520
| +7% | +$184K | 1.02% | 39 |
|
|
2020
Q3 | $1.78M | Buy |
+96,296
| New | +$1.78M | 0.84% | 51 |
|