Johnson Investment Counsel’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 |
-11,610
| Closed | -$171K | – | 817 |
|
|
2024
Q3 | $171K | Sell |
11,610
-1,150
| -9% | -$16.9K | ﹤0.01% | 779 |
|
|
2024
Q2 | $170K | Hold |
12,760
| – | – | ﹤0.01% | 736 |
|
|
2024
Q1 | $178K | Buy |
12,760
+1,715
| +16% | +$24K | ﹤0.01% | 734 |
|
|
2023
Q4 | $172K | Sell |
11,045
-1,473
| -12% | -$22.9K | ﹤0.01% | 688 |
|
|
2023
Q3 | $183K | Hold |
12,518
| – | – | ﹤0.01% | 639 |
|
|
2023
Q2 | $230K | Buy |
12,518
+70
| +0.6% | +$1.29K | ﹤0.01% | 608 |
|
|
2023
Q1 | $246K | Buy |
12,448
+100
| +0.8% | +$1.98K | ﹤0.01% | 588 |
|
|
2022
Q4 | $245K | Sell |
12,348
-108
| -0.9% | -$2.14K | ﹤0.01% | 591 |
|
|
2022
Q3 | $238K | Buy |
12,456
+37
| +0.3% | +$707 | ﹤0.01% | 572 |
|
|
2022
Q2 | $237K | Buy |
12,419
+725
| +6% | +$13.8K | ﹤0.01% | 582 |
|
|
2022
Q1 | $252K | Buy |
11,694
+100
| +0.9% | +$2.16K | ﹤0.01% | 593 |
|
|
2021
Q4 | $246K | Sell |
11,594
-1,511
| -12% | -$32.1K | ﹤0.01% | 600 |
|
|
2021
Q3 | $284K | Buy |
13,105
+275
| +2% | +$5.96K | ﹤0.01% | 558 |
|
|
2021
Q2 | $301K | Buy |
12,830
+1,260
| +11% | +$29.6K | ﹤0.01% | 535 |
|
|
2021
Q1 | $281K | Buy |
11,570
+2,380
| +26% | +$57.8K | ﹤0.01% | 519 |
|
|
2020
Q4 | $260K | Buy |
+9,190
| New | +$260K | ﹤0.01% | 514 |
|