One Day In July LLC’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
Q4 | – | Sell |
-10,101
| Closed | -$148K | – | 140 |
|
|
2024
Q3 | $148K | Sell |
10,101
-5,745
| -36% | -$84.4K | 0.02% | 135 |
|
|
2024
Q2 | $211K | Sell |
15,846
-10,251
| -39% | -$137K | 0.03% | 126 |
|
|
2024
Q1 | $365K | Buy |
26,097
+480
| +2% | +$6.71K | 0.05% | 94 |
|
|
2023
Q4 | $399K | Buy |
25,617
+1,256
| +5% | +$19.6K | 0.06% | 81 |
|
|
2023
Q3 | $356K | Buy |
24,361
+10,537
| +76% | +$154K | 0.06% | 75 |
|
|
2023
Q2 | $254K | Buy |
13,824
+703
| +5% | +$12.9K | 0.05% | 81 |
|
|
2023
Q1 | $260K | Sell |
13,121
-444
| -3% | -$8.78K | 0.05% | 79 |
|
|
2022
Q4 | $269K | Buy |
13,565
+316
| +2% | +$6.27K | 0.06% | 75 |
|
|
2022
Q3 | $253K | Sell |
13,249
-276
| -2% | -$5.27K | 0.06% | 65 |
|
|
2022
Q2 | $258K | Sell |
13,525
-802
| -6% | -$15.3K | 0.06% | 64 |
|
|
2022
Q1 | $308K | Buy |
14,327
+1,108
| +8% | +$23.8K | 0.07% | 62 |
|
|
2021
Q4 | $280K | Buy |
13,219
+1,758
| +15% | +$37.2K | 0.06% | 67 |
|
|
2021
Q3 | $248K | Buy |
11,461
+2,460
| +27% | +$53.2K | 0.06% | 64 |
|
|
2021
Q2 | $211K | Buy |
+9,001
| New | +$211K | 0.05% | 67 |
|