KCM Investment Advisors’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 |
-12,331
| Closed | -$172K | – | 374 |
|
|
2024
Q1 | $172K | Sell |
12,331
-109
| -0.9% | -$1.52K | 0.01% | 372 |
|
|
2023
Q4 | $194K | Sell |
12,440
-2,691
| -18% | -$41.9K | 0.01% | 362 |
|
|
2023
Q3 | $221K | Sell |
15,131
-378,927
| -96% | -$5.54M | 0.01% | 345 |
|
|
2023
Q2 | $7.25M | Sell |
394,058
-16,896
| -4% | -$311K | 0.29% | 76 |
|
|
2023
Q1 | $8.13M | Buy |
410,954
+5,572
| +1% | +$110K | 0.33% | 70 |
|
|
2022
Q4 | $8.05M | Sell |
405,382
-12,991
| -3% | -$258K | 0.35% | 74 |
|
|
2022
Q3 | $7.99M | Buy |
418,373
+746
| +0.2% | +$14.2K | 0.37% | 67 |
|
|
2022
Q2 | $7.96M | Buy |
417,627
+371,113
| +798% | +$7.07M | 0.35% | 71 |
|
|
2022
Q1 | $1M | Buy |
46,514
+7,552
| +19% | +$163K | 0.04% | 220 |
|
|
2021
Q4 | $825K | Buy |
38,962
+12,252
| +46% | +$259K | 0.03% | 230 |
|
|
2021
Q3 | $578K | Buy |
26,710
+1,150
| +4% | +$24.9K | 0.02% | 257 |
|
|
2021
Q2 | $600K | Buy |
25,560
+12,600
| +97% | +$296K | 0.02% | 247 |
|
|
2021
Q1 | $315K | Buy |
+12,960
| New | +$315K | 0.01% | 304 |
|