Jacobi Capital Management’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
Q2 | – | Sell |
-10,054
| Closed | -$141K | – | 521 |
|
|
2024
Q1 | $141K | Buy |
+10,054
| New | +$141K | 0.01% | 474 |
|
|
2021
Q4 | – | Sell |
-3,198
| Closed | -$69K | – | 816 |
|
|
2021
Q3 | $69K | Hold |
3,198
| – | – | 0.01% | 578 |
|
|
2021
Q2 | $75K | Sell |
3,198
-61
| -2% | -$1.43K | 0.01% | 540 |
|
|
2021
Q1 | $79K | Buy |
3,259
+451
| +16% | +$10.9K | 0.01% | 490 |
|
|
2020
Q4 | $79K | Buy |
2,808
+502
| +22% | +$14.1K | 0.01% | 451 |
|
|
2020
Q3 | $43K | Buy |
2,306
+873
| +61% | +$16.3K | 0.01% | 527 |
|
|
2020
Q2 | $11K | Buy |
1,433
+529
| +59% | +$4.06K | ﹤0.01% | 761 |
|
|
2020
Q1 | $9K | Buy |
904
+200
| +28% | +$1.99K | ﹤0.01% | 721 |
|
|
2019
Q4 | $8K | Buy |
704
+504
| +252% | +$5.73K | ﹤0.01% | 780 |
|
|
2019
Q3 | $2K | Hold |
200
| – | – | ﹤0.01% | 938 |
|
|
2019
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 928 |
|