HRT Financial’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 |
-11,409
| Closed | -$167K | – | 2550 |
|
|
2024
Q3 | $167K | Sell |
11,409
-32,650
| -74% | -$478K | ﹤0.01% | 1841 |
|
|
2024
Q2 | $586K | Buy |
+44,059
| New | +$586K | ﹤0.01% | 1126 |
|
|
2024
Q1 | – | Sell |
-19,714
| Closed | -$306K | – | 2498 |
|
|
2023
Q4 | $306K | Buy |
+19,714
| New | +$306K | ﹤0.01% | 1478 |
|
|
2023
Q2 | – | Sell |
-10,159
| Closed | -$200K | – | 2615 |
|
|
2023
Q1 | $200K | Sell |
10,159
-20,018
| -66% | -$394K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $599K | Buy |
+30,177
| New | +$599K | 0.01% | 1203 |
|
|
2022
Q2 | – | Sell |
-159,410
| Closed | -$3.43M | – | 3128 |
|
|
2022
Q1 | $3.43M | Buy |
159,410
+83,864
| +111% | +$1.8M | 0.02% | 380 |
|
|
2021
Q4 | $1.6M | Sell |
75,546
-27,939
| -27% | -$591K | 0.01% | 687 |
|
|
2021
Q3 | $2.24M | Buy |
103,485
+93,661
| +953% | +$2.03M | 0.01% | 594 |
|
|
2021
Q2 | $230K | Buy |
+9,824
| New | +$230K | ﹤0.01% | 2210 |
|