Levy Wealth Management Group’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 | $227K | Sell |
17,057
-411
| -2% | -$5.47K | 0.06% | 97 |
|
|
2024
Q1 | $272K | Hold |
17,468
| – | – | 0.08% | 85 |
|
|
2023
Q4 | $272K | Buy |
17,468
+136
| +0.8% | +$2.12K | 0.08% | 85 |
|
|
2023
Q3 | $253K | Buy |
17,332
+1,638
| +10% | +$23.9K | 0.08% | 93 |
|
|
2023
Q2 | $289K | Sell |
15,694
-1,064
| -6% | -$19.6K | 0.09% | 90 |
|
|
2023
Q1 | $331K | Buy |
16,758
+76
| +0.5% | +$1.5K | 0.1% | 74 |
|
|
2022
Q4 | $331K | Sell |
16,682
-2,404
| -13% | -$47.7K | 0.11% | 65 |
|
|
2022
Q3 | $364K | Hold |
19,086
| – | – | 0.16% | 47 |
|
|
2022
Q2 | $364K | Buy |
19,086
+7,625
| +67% | +$145K | 0.17% | 48 |
|
|
2022
Q1 | $247K | Buy |
11,461
+240
| +2% | +$5.17K | 0.1% | 61 |
|
|
2021
Q4 | $238K | Buy |
11,221
+1,022
| +10% | +$21.7K | 0.11% | 67 |
|
|
2021
Q3 | $221K | Buy |
10,199
+494
| +5% | +$10.7K | 0.12% | 63 |
|
|
2021
Q2 | $228K | Buy |
9,705
+1,327
| +16% | +$31.2K | 0.13% | 61 |
|
|
2021
Q1 | $204K | Buy |
8,378
+1,015
| +14% | +$24.7K | 0.13% | 65 |
|
|
2020
Q4 | $208K | Buy |
+7,363
| New | +$208K | 0.15% | 58 |
|