Oppenheimer & Co’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 |
-10,807
| Closed | -$159K | – | 1599 |
|
|
2024
Q3 | $159K | Sell |
10,807
-983
| -8% | -$14.4K | ﹤0.01% | 1430 |
|
|
2024
Q2 | $157K | Sell |
11,790
-1,450
| -11% | -$19.3K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $185K | Sell |
13,240
-33,280
| -72% | -$465K | ﹤0.01% | 1353 |
|
|
2023
Q4 | $724K | Sell |
46,520
-30,609
| -40% | -$477K | 0.01% | 840 |
|
|
2023
Q3 | $1.13M | Sell |
77,129
-38,960
| -34% | -$570K | 0.02% | 634 |
|
|
2023
Q2 | $2.14M | Sell |
116,089
-8,976
| -7% | -$165K | 0.04% | 458 |
|
|
2023
Q1 | $2.47M | Sell |
125,065
-10,250
| -8% | -$203K | 0.05% | 393 |
|
|
2022
Q4 | $2.69M | Sell |
135,315
-917
| -0.7% | -$18.2K | 0.06% | 361 |
|
|
2022
Q3 | $2.6M | Buy |
136,232
+12,206
| +10% | +$233K | 0.06% | 360 |
|
|
2022
Q2 | $2.36M | Sell |
124,026
-14,438
| -10% | -$275K | 0.05% | 415 |
|
|
2022
Q1 | $2.98M | Buy |
138,464
+77,202
| +126% | +$1.66M | 0.05% | 394 |
|
|
2021
Q4 | $1.3M | Sell |
61,262
-63,882
| -51% | -$1.35M | 0.02% | 677 |
|
|
2021
Q3 | $2.71M | Sell |
125,144
-3,766
| -3% | -$81.6K | 0.05% | 415 |
|
|
2021
Q2 | $3.02M | Buy |
128,910
+38,185
| +42% | +$896K | 0.05% | 396 |
|
|
2021
Q1 | $2.2M | Buy |
90,725
+62,253
| +219% | +$1.51M | 0.04% | 443 |
|
|
2020
Q4 | $804K | Buy |
28,472
+12,059
| +73% | +$341K | 0.02% | 722 |
|
|
2020
Q3 | $303K | Buy |
+16,413
| New | +$303K | 0.01% | 972 |
|