Johnson Financial Group LLC (Colorado)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-36,051
| Closed | -$527K | – | 47 |
|
|
2023
Q3 | $527K | Hold |
36,051
| – | – | 0.08% | 27 |
|
|
2023
Q2 | $663K | Hold |
36,051
| – | – | 0.09% | 25 |
|
|
2023
Q1 | $713K | Hold |
36,051
| – | – | 0.11% | 20 |
|
|
2022
Q4 | $716K | Buy |
36,051
+12,184
| +51% | +$242K | 0.12% | 19 |
|
|
2022
Q3 | $455K | Buy |
23,867
+5,828
| +32% | +$111K | 0.06% | 33 |
|
|
2022
Q2 | $343K | Hold |
18,039
| – | – | 0.07% | 35 |
|
|
2022
Q1 | $388K | Buy |
18,039
+10
| +0.1% | +$215 | 0.07% | 32 |
|
|
2021
Q4 | $382K | Buy |
+18,029
| New | +$382K | 0.06% | 43 |
|