J.P. Morgan Private Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.21M | Sell |
219,756
-88,022
| -29% | -$1.29M | 0.01% | 608 |
|
|
2023
Q2 | $5.66M | Sell |
307,778
-145,020
| -32% | -$2.67M | 0.03% | 317 |
|
|
2023
Q1 | $8.96M | Sell |
452,798
-64,824
| -13% | -$1.28M | 0.02% | 455 |
|
|
2022
Q4 | $10.3M | Sell |
517,622
-56,073
| -10% | -$1.11M | 0.02% | 414 |
|
|
2022
Q3 | $11M | Buy |
573,695
+251,460
| +78% | +$4.8M | 0.03% | 379 |
|
|
2022
Q2 | $6.14M | Sell |
322,235
-47,848
| -13% | -$912K | 0.02% | 517 |
|
|
2022
Q1 | $7.96M | Buy |
370,083
+31,028
| +9% | +$668K | 0.02% | 501 |
|
|
2021
Q4 | $7.18M | Buy |
339,055
+14,167
| +4% | +$300K | 0.02% | 520 |
|
|
2021
Q3 | $7.03M | Buy |
324,888
+50,958
| +19% | +$1.1M | 0.02% | 510 |
|
|
2021
Q2 | $6.43M | Sell |
273,930
-19,777
| -7% | -$464K | 0.02% | 520 |
|
|
2021
Q1 | $7.14M | Buy |
293,707
+123,262
| +72% | +$3M | 0.02% | 430 |
|
|
2020
Q4 | $4.81M | Buy |
170,445
+63,972
| +60% | +$1.81M | 0.02% | 492 |
|
|
2020
Q3 | $1.97M | Buy |
106,473
+45,628
| +75% | +$844K | 0.01% | 653 |
|
|
2020
Q2 | $762K | Sell |
60,845
-19,745
| -25% | -$247K | ﹤0.01% | 912 |
|
|
2020
Q1 | $770K | Buy |
80,590
+7,745
| +11% | +$74K | ﹤0.01% | 794 |
|
|
2019
Q4 | $856K | Buy |
72,845
+26,360
| +57% | +$310K | ﹤0.01% | 861 |
|
|
2019
Q3 | $507K | Buy |
46,485
+7,355
| +19% | +$80.2K | ﹤0.01% | 1001 |
|
|
2019
Q2 | $416K | Buy |
39,130
+2,276
| +6% | +$24.2K | ﹤0.01% | 1046 |
|
|
2019
Q1 | $360K | Buy |
36,854
+1,800
| +5% | +$17.6K | ﹤0.01% | 1140 |
|
|
2018
Q4 | $290K | Buy |
35,054
+3,099
| +10% | +$25.6K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $275K | Sell |
31,955
-850
| -3% | -$7.32K | ﹤0.01% | 1341 |
|
|
2018
Q2 | $286K | Buy |
32,805
+14
| +0% | +$122 | ﹤0.01% | 1226 |
|
|
2018
Q1 | $312K | Sell |
32,791
-195
| -0.6% | -$1.86K | ﹤0.01% | 1027 |
|
|
2017
Q4 | $308K | Sell |
32,986
-1,081
| -3% | -$10.1K | ﹤0.01% | 1046 |
|
|
2017
Q3 | $306K | Buy |
34,067
+795
| +2% | +$7.14K | ﹤0.01% | 1013 |
|
|
2017
Q2 | $285K | Sell |
33,272
-848
| -2% | -$7.26K | ﹤0.01% | 1029 |
|
|
2017
Q1 | $292K | Buy |
34,120
+2,120
| +7% | +$18.1K | ﹤0.01% | 1080 |
|
|
2016
Q4 | $252K | Sell |
32,000
-54,682
| -63% | -$431K | ﹤0.01% | 1075 |
|
|
2016
Q3 | $794K | Sell |
86,682
-3,110
| -3% | -$28.5K | 0.01% | 645 |
|
|
2016
Q2 | $788K | Sell |
89,792
-104,714
| -54% | -$919K | 0.01% | 654 |
|
|
2016
Q1 | $1.82M | Sell |
194,506
-2,660
| -1% | -$24.8K | 0.02% | 420 |
|
|
2015
Q4 | $1.94M | Buy |
197,166
+2,454
| +1% | +$24.1K | 0.02% | 375 |
|
|
2015
Q3 | $1.76M | Sell |
194,712
-9,001
| -4% | -$81.5K | 0.02% | 360 |
|
|
2015
Q2 | $2.27M | Buy |
203,713
+16,550
| +9% | +$184K | 0.03% | 347 |
|
|
2015
Q1 | $2.22M | Sell |
187,163
-148,350
| -44% | -$1.76M | 0.03% | 357 |
|
|
2014
Q4 | $3.25M | Sell |
335,513
-209,500
| -38% | -$2.03M | 0.04% | 299 |
|
|
2014
Q3 | $5.92M | Buy |
545,013
+19,488
| +4% | +$212K | 0.08% | 228 |
|
|
2014
Q2 | $6.23M | Buy |
525,525
+65,420
| +14% | +$776K | 0.11% | 189 |
|
|
2014
Q1 | $5.15M | Buy |
+460,105
| New | +$5.15M | 0.09% | 191 |
|