Laffer Tengler Investments’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
Q3 | – | Sell |
-30,418
| Closed | -$560K | – | 355 |
|
2023
Q2 | $560K | Buy |
30,418
+3,944
| +15% | +$72.6K | 0.15% | 132 |
|
2023
Q1 | $524K | Sell |
26,474
-142
| -0.5% | -$2.81K | 0.14% | 137 |
|
2022
Q4 | $528K | Buy |
26,616
+8,155
| +44% | +$162K | 0.15% | 138 |
|
2022
Q3 | $352K | Sell |
18,461
-1,651
| -8% | -$31.5K | 0.13% | 139 |
|
2022
Q2 | $383K | Buy |
20,112
+2,069
| +11% | +$39.4K | 0.13% | 140 |
|
2022
Q1 | $388K | Sell |
18,043
-881
| -5% | -$19K | 0.12% | 152 |
|
2021
Q4 | $401K | Buy |
18,924
+2,685
| +17% | +$56.8K | 0.12% | 147 |
|
2021
Q3 | $352K | Buy |
16,239
+6,312
| +64% | +$137K | 0.1% | 161 |
|
2021
Q2 | $233K | Buy |
9,927
+8,012
| +418% | +$188K | 0.09% | 161 |
|
2021
Q1 | $46.5K | Buy |
+1,915
| New | +$46.5K | 0.02% | 290 |
|