Kelly Financial Services’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
Q3 | – | Sell |
-523
| Closed | -$6.97K | – | 390 |
|
|
2024
Q2 | $6.97K | Sell |
523
-47
| -8% | -$626 | ﹤0.01% | 459 |
|
|
2024
Q1 | $7.97K | Hold |
570
| – | – | ﹤0.01% | 451 |
|
|
2023
Q4 | $8.87K | Sell |
570
-194
| -25% | -$3.02K | ﹤0.01% | 411 |
|
|
2023
Q3 | $11.2K | Sell |
764
-574
| -43% | -$8.4K | 0.01% | 353 |
|
|
2023
Q2 | $24.6K | Sell |
1,338
-186
| -12% | -$3.42K | 0.01% | 270 |
|
|
2023
Q1 | $30.2K | Sell |
1,524
-9,980
| -87% | -$197K | 0.02% | 233 |
|
|
2022
Q4 | $228K | Buy |
11,504
+5,252
| +84% | +$104K | 0.12% | 81 |
|
|
2022
Q3 | $119K | Sell |
6,252
-171,498
| -96% | -$3.27M | 0.07% | 102 |
|
|
2022
Q2 | $3.39M | Buy |
177,750
+13,027
| +8% | +$248K | 1.77% | 9 |
|
|
2022
Q1 | $3.54M | Sell |
164,723
-1,195
| -0.7% | -$25.7K | 1.6% | 12 |
|
|
2021
Q4 | $3.51M | Sell |
165,918
-206,641
| -55% | -$4.37M | 1.61% | 12 |
|
|
2021
Q3 | $8.07M | Sell |
372,559
-7,980,002
| -96% | -$173M | 4.54% | 7 |
|
|
2021
Q2 | $356M | Buy |
8,352,561
+8,038,519
| +2,560% | +$343M | 13.78% | 3 |
|
|
2021
Q1 | $7.63M | Buy |
+314,042
| New | +$7.63M | 4.74% | 7 |
|
|
2020
Q4 | – | Sell |
-527
| Closed | -$9.75K | – | 606 |
|
|
2020
Q3 | $9.75K | Hold |
527
| – | – | 0.01% | 259 |
|
|
2020
Q2 | $6.6K | Buy |
527
+2
| +0.4% | +$25 | 0.01% | 296 |
|
|
2020
Q1 | $5.01K | Buy |
+525
| New | +$5.01K | 0.01% | 294 |
|