O'Rourke & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,940
| Closed | -$233K | – | 140 |
|
|
2023
Q3 | $233K | Sell |
15,940
-3,215
| -17% | -$47K | 0.17% | 120 |
|
|
2023
Q2 | $352K | Sell |
19,155
-434
| -2% | -$7.98K | 0.25% | 86 |
|
|
2023
Q1 | $387K | Buy |
19,589
+465
| +2% | +$9.19K | 0.29% | 79 |
|
|
2022
Q4 | $380K | Sell |
19,124
-4,717
| -20% | -$93.7K | 0.3% | 81 |
|
|
2022
Q3 | $455K | Sell |
23,841
-2,358
| -9% | -$45K | 0.4% | 62 |
|
|
2022
Q2 | $499K | Sell |
26,199
-1,219
| -4% | -$23.2K | 0.42% | 57 |
|
|
2022
Q1 | $590K | Sell |
27,418
-6,436
| -19% | -$138K | 0.41% | 59 |
|
|
2021
Q4 | $717K | Buy |
+33,854
| New | +$717K | 0.48% | 48 |
|