Montag & Associates’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 |
-500
| Closed | -$7.35K | – | 1016 |
|
|
2024
Q3 | $7.35K | Hold |
500
| – | – | ﹤0.01% | 838 |
|
|
2024
Q2 | $6.66K | Hold |
500
| – | – | ﹤0.01% | 806 |
|
|
2024
Q1 | $6.99K | Hold |
500
| – | – | ﹤0.01% | 787 |
|
|
2023
Q4 | $7.79K | Sell |
500
-1,000
| -67% | -$15.6K | ﹤0.01% | 788 |
|
|
2023
Q3 | $21.9K | Hold |
1,500
| – | – | ﹤0.01% | 658 |
|
|
2023
Q2 | $27.6K | Hold |
1,500
| – | – | ﹤0.01% | 635 |
|
|
2023
Q1 | $29.7K | Hold |
1,500
| – | – | ﹤0.01% | 621 |
|
|
2022
Q4 | $29.8K | Hold |
1,500
| – | – | ﹤0.01% | 616 |
|
|
2022
Q3 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 615 |
|
|
2022
Q2 | $29K | Hold |
1,500
| – | – | ﹤0.01% | 607 |
|
|
2022
Q1 | $32K | Sell |
1,500
-34,210
| -96% | -$730K | ﹤0.01% | 620 |
|
|
2021
Q4 | $756K | Buy |
35,710
+1,887
| +6% | +$39.9K | 0.04% | 259 |
|
|
2021
Q3 | $732K | Buy |
33,823
+685
| +2% | +$14.8K | 0.04% | 256 |
|
|
2021
Q2 | $777K | Buy |
33,138
+7,527
| +29% | +$176K | 0.04% | 251 |
|
|
2021
Q1 | $622K | Buy |
+25,611
| New | +$622K | 0.04% | 270 |
|