HIP
HUB Investment Partners’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-12,898
| Closed | -$147K | – | 647 |
|
2025
Q1 | $147K | Sell |
12,898
-12,375
| -49% | -$141K | 0.01% | 520 |
|
2024
Q4 | $288K | Sell |
25,273
-6,892
| -21% | -$78.4K | 0.01% | 408 |
|
2024
Q3 | $472K | Sell |
32,165
-2,932
| -8% | -$43.1K | 0.02% | 302 |
|
2024
Q2 | $467K | Sell |
35,097
-148
| -0.4% | -$1.97K | 0.02% | 288 |
|
2024
Q1 | $493K | Sell |
35,245
-511
| -1% | -$7.14K | 0.03% | 269 |
|
2023
Q4 | $557K | Sell |
35,756
-8,750
| -20% | -$136K | 0.04% | 220 |
|
2023
Q3 | $651K | Sell |
44,506
-2,399
| -5% | -$35.1K | 0.1% | 112 |
|
2023
Q2 | $863K | Buy |
46,905
+1,696
| +4% | +$31.2K | 0.14% | 98 |
|
2023
Q1 | $894K | Sell |
45,209
-3,688
| -8% | -$72.9K | 0.18% | 89 |
|
2022
Q4 | $971K | Sell |
48,897
-2,112
| -4% | -$41.9K | 0.21% | 45 |
|
2022
Q3 | $974K | Sell |
51,009
-719
| -1% | -$13.7K | 0.29% | 68 |
|
2022
Q2 | $985K | Sell |
51,728
-8,769
| -14% | -$167K | 0.31% | 69 |
|
2022
Q1 | $1.3M | Sell |
60,497
-17,494
| -22% | -$377K | 0.31% | 67 |
|
2021
Q4 | $1.65M | Sell |
77,991
-4,710
| -6% | -$99.7K | 0.38% | 68 |
|
2021
Q3 | $1.79M | Buy |
82,701
+9,974
| +14% | +$216K | 0.43% | 63 |
|
2021
Q2 | $1.71M | Buy |
72,727
+8,056
| +12% | +$189K | 0.46% | 60 |
|
2021
Q1 | $1.57M | Buy |
64,671
+23,418
| +57% | +$569K | 0.46% | 61 |
|
2020
Q4 | $763K | Buy |
+41,253
| New | +$763K | 0.35% | 71 |
|