Newbridge Financial Services 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-600
| Closed | -$8.77K | – | 1247 |
|
2023
Q3 | $8.77K | Hold |
600
| – | – | ﹤0.01% | 851 |
|
2023
Q2 | $11K | Sell |
600
-100
| -14% | -$1.84K | 0.01% | 865 |
|
2023
Q1 | $13.8K | Hold |
700
| – | – | 0.01% | 834 |
|
2022
Q4 | $13.9K | Sell |
700
-150
| -18% | -$2.98K | 0.01% | 830 |
|
2022
Q3 | $16K | Buy |
850
+625
| +278% | +$11.8K | 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% | +$2.78K | ﹤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 | +$2K | ﹤0.01% | 1171 |
|