OWM
Opes Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349K | Hold |
26,592
| – | – | 0.06% | 114 |
|
|
2025
Q1 | $304K | Buy |
26,592
+8,800
| +49% | +$100K | 0.06% | 115 |
|
|
2024
Q4 | $202K | Hold |
17,792
| – | – | 0.04% | 137 |
|
|
2024
Q3 | $261K | Hold |
17,792
| – | – | 0.05% | 117 |
|
|
2024
Q2 | $237K | Hold |
17,792
| – | – | 0.05% | 119 |
|
|
2024
Q1 | $249K | Buy |
17,792
+4,700
| +36% | +$65.7K | 0.06% | 116 |
|
|
2023
Q4 | $204K | Buy |
13,092
+1,600
| +14% | +$24.9K | 0.05% | 123 |
|
|
2023
Q3 | $168K | Sell |
11,492
-10
| -0.1% | -$146 | 0.05% | 120 |
|
|
2023
Q2 | $212K | Hold |
11,502
| – | – | 0.06% | 117 |
|
|
2023
Q1 | $228K | Hold |
11,502
| – | – | 0.07% | 101 |
|
|
2022
Q4 | $228K | Hold |
11,502
| – | – | 0.08% | 92 |
|
|
2022
Q3 | $220K | Hold |
11,502
| – | – | 0.09% | 87 |
|
|
2022
Q2 | $219K | Sell |
11,502
-1,750
| -13% | -$33.3K | 0.09% | 88 |
|
|
2022
Q1 | $285K | Buy |
13,252
+2,400
| +22% | +$51.6K | 0.09% | 88 |
|
|
2021
Q4 | $230K | Buy |
+10,852
| New | +$230K | 0.07% | 101 |
|