Moors & Cabot’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
Q1 | – | Sell |
-10,700
| Closed | -$167K | – | 905 |
|
|
2023
Q4 | $167K | Sell |
10,700
-13,969
| -57% | -$217K | 0.01% | 778 |
|
|
2023
Q3 | $361K | Sell |
24,669
-2,172
| -8% | -$31.8K | 0.02% | 538 |
|
|
2023
Q2 | $494K | Sell |
26,841
-187,378
| -87% | -$3.45M | 0.03% | 451 |
|
|
2023
Q1 | $4.24M | Sell |
214,219
-5,347
| -2% | -$106K | 0.29% | 84 |
|
|
2022
Q4 | $4.36M | Sell |
219,566
-3,790
| -2% | -$75.2K | 0.3% | 79 |
|
|
2022
Q3 | $4.26M | Buy |
223,356
+11,358
| +5% | +$217K | 0.33% | 75 |
|
|
2022
Q2 | $4.04M | Sell |
211,998
-1,662
| -0.8% | -$31.7K | 0.29% | 82 |
|
|
2022
Q1 | $4.6M | Buy |
213,660
+2,880
| +1% | +$62K | 0.28% | 83 |
|
|
2021
Q4 | $4.46M | Buy |
210,780
+438
| +0.2% | +$9.27K | 0.27% | 84 |
|
|
2021
Q3 | $4.55M | Buy |
210,342
+1,203
| +0.6% | +$26K | 0.29% | 78 |
|
|
2021
Q2 | $4.91M | Sell |
209,139
-2,247
| -1% | -$52.7K | 0.34% | 66 |
|
|
2021
Q1 | $5.13M | Buy |
211,386
+34,164
| +19% | +$830K | 0.39% | 62 |
|
|
2020
Q4 | $5M | Buy |
177,222
+15,452
| +10% | +$436K | 0.42% | 54 |
|
|
2020
Q3 | $2.99M | Buy |
161,770
+69,294
| +75% | +$1.28M | 0.28% | 85 |
|
|
2020
Q2 | $1.16M | Buy |
+92,476
| New | +$1.16M | 0.12% | 172 |
|