Oak Harbor Wealth Partners’s iShares Global Clean Energy ETF ICLN Stock Holding History

Oak Harbor Wealth Partners’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
2024 Q2	–	Sell	-50	Closed	-$699	–	224
2024 Q1	$699	Sell	50 -300	-86%	-$4.23K	﹤0.01%	226
2023 Q4	$5.45K	Sell	350 -1,100	-76%	-$15.5K	﹤0.01%	219
2023 Q3	$21.2K	Sell	1,450 -350	-19%	-$5.87K	0.01%	200
2023 Q2	$33.1K	Hold	1,800	–	–	0.01%	202
2023 Q1	$35.6K	Hold	1,800	–	–	0.01%	193
2022 Q4	$35.7K	Hold	1,800	–	–	0.01%	188
2022 Q3	$34K	Hold	1,800	–	–	0.01%	182
2022 Q2	$34K	Sell	1,800 -121	-6%	-$2.36K	0.01%	184
2022 Q1	$41K	Buy	1,921 +121	+7%	+$2.37K	0.01%	195
2021 Q4	$38K	Buy	+1,800	New	+$41.4K	0.01%	200

Other funds holding ICLN

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

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

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $152B AUM 31.61% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return