Nan Shan Life Insurance’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 |
-162,120
| Closed | -$2.16M | – | 103 |
|
|
2024
Q2 | $2.16M | Sell |
162,120
-17,400
| -10% | -$232K | 0.05% | 99 |
|
|
2024
Q1 | $2.51M | Sell |
179,520
-34,480
| -16% | -$482K | 0.06% | 98 |
|
|
2023
Q4 | $3.33M | Sell |
214,000
-20,700
| -9% | -$322K | 0.08% | 91 |
|
|
2023
Q3 | $3.43M | Hold |
234,700
| – | – | 0.09% | 88 |
|
|
2023
Q2 | $4.32M | Hold |
234,700
| – | – | 0.1% | 87 |
|
|
2023
Q1 | $4.64M | Hold |
234,700
| – | – | 0.11% | 88 |
|
|
2022
Q4 | $4.66M | Hold |
234,700
| – | – | 0.13% | 80 |
|
|
2022
Q3 | $4.48M | Sell |
234,700
-953,100
| -80% | -$18.2M | 0.11% | 84 |
|
|
2022
Q2 | $22.6M | Sell |
1,187,800
-1,494
| -0.1% | -$28.5K | 0.48% | 64 |
|
|
2022
Q1 | $25.6M | Sell |
1,189,294
-72,725
| -6% | -$1.57M | 0.45% | 64 |
|
|
2021
Q4 | $26.7M | Hold |
1,262,019
| – | – | 0.41% | 68 |
|
|
2021
Q3 | $27.3M | Hold |
1,262,019
| – | – | 0.46% | 65 |
|
|
2021
Q2 | $29.6M | Buy |
1,262,019
+595,100
| +89% | +$14M | 0.5% | 68 |
|
|
2021
Q1 | $16.2M | Buy |
+666,919
| New | +$16.2M | 0.31% | 85 |
|