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

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

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

TWP

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Oak Harbor Wealth Partners's ICLN Position: Q2 2024 in Review

Oak Harbor Wealth Partners sold out of iShares Global Clean Energy ETF (ICLN) in Q2 2024, closing a stake of 50 shares — an estimated $699 sold.

Oak Harbor Wealth Partners first reported a position in ICLN in Q4 2021 and held it in 10 quarters. The position peaked at $41K in Q1 2022. 488 funds tracked by Wall St. Rank hold ICLN as of Q2 2024.

Oak Harbor Wealth Partners reported no remaining iShares Global Clean Energy ETF position as of Q2 2024 after selling out during the quarter.
Oak Harbor Wealth Partners sold 50 iShares Global Clean Energy ETF shares in Q2 2024, an estimated $699.
Oak Harbor Wealth Partners first reported a position in iShares Global Clean Energy ETF in Q4 2021 and held it in 10 quarters.
Oak Harbor Wealth Partners's iShares Global Clean Energy ETF position peaked at $41K in Q1 2022.
488 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q2 2024.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2024, filed 18 Jul 2024.