Newbridge Financial Services Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Newbridge Financial Services Group’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-600	Closed	-$8.77K	–	1247
2023 Q3	$8.77K	Hold	600	–	–	﹤0.01%	851
2023 Q2	$11K	Sell	600 -100	-14%	-$1.88K	0.01%	865
2023 Q1	$13.8K	Hold	700	–	–	0.01%	834
2022 Q4	$13.9K	Sell	700 -150	-18%	-$2.95K	0.01%	830
2022 Q3	$16K	Buy	850 +625	+278%	+$13.3K	0.01%	760
2022 Q2	$4K	Hold	225	–	–	﹤0.01%	1054
2022 Q1	$5K	Hold	225	–	–	﹤0.01%	1101
2021 Q4	$5K	Buy	225 +125	+125%	+$2.88K	﹤0.01%	1067
2021 Q3	$2K	Hold	100	–	–	﹤0.01%	1178
2021 Q2	$2K	Hold	100	–	–	﹤0.01%	1275
2021 Q1	$2K	Buy	+100	New	+$2.8K	﹤0.01%	1171

Other funds holding ICLN

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

TWP

Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return

Newbridge Financial Services Group's ICLN Position: Q4 2023 in Review

Newbridge Financial Services Group sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2023, closing a stake of 600 shares — an estimated $8.77K sold.

Newbridge Financial Services Group first reported a position in ICLN in Q1 2021 and held it in 11 quarters. The position peaked at $16K in Q3 2022. 535 funds tracked by Wall St. Rank hold ICLN as of Q4 2023.

Newbridge Financial Services Group reported no remaining iShares Global Clean Energy ETF position as of Q4 2023 after selling out during the quarter.
Newbridge Financial Services Group sold 600 iShares Global Clean Energy ETF shares in Q4 2023, an estimated $8.77K.
Newbridge Financial Services Group first reported a position in iShares Global Clean Energy ETF in Q1 2021 and held it in 11 quarters.
Newbridge Financial Services Group's iShares Global Clean Energy ETF position peaked at $16K in Q3 2022.
535 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2023.

Based on Newbridge Financial Services Group's 13F filing for Q4 2023, filed 28 Mar 2024.