Parcion Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,758
| Closed | -$145K | – | 296 |
|
|
2024
Q4 | $145K | Sell |
12,758
-3,903
| -23% | -$44.4K | 0.01% | 236 |
|
|
2024
Q3 | $245K | Buy |
+16,661
| New | +$245K | 0.02% | 215 |
|
|
2024
Q2 | – | Sell |
-36,578
| Closed | -$511K | – | 198 |
|
|
2024
Q1 | $511K | Buy |
+36,578
| New | +$511K | 0.05% | 137 |
|
|
2023
Q4 | – | Sell |
-29,297
| Closed | -$428K | – | 194 |
|
|
2023
Q3 | $428K | Buy |
29,297
+319
| +1% | +$4.66K | 0.04% | 145 |
|
|
2023
Q2 | $533K | Buy |
28,978
+4,480
| +18% | +$82.4K | 0.05% | 128 |
|
|
2023
Q1 | $485K | Buy |
+24,498
| New | +$485K | 0.05% | 137 |
|
|
2022
Q2 | – | Sell |
-11,291
| Closed | -$243K | – | 215 |
|
|
2022
Q1 | $243K | Sell |
11,291
-8,531
| -43% | -$184K | 0.02% | 179 |
|
|
2021
Q4 | $386K | Sell |
19,822
-4,120
| -17% | -$80.2K | 0.03% | 153 |
|
|
2021
Q3 | $549K | Buy |
23,942
+2,310
| +11% | +$53K | 0.05% | 140 |
|
|
2021
Q2 | $507K | Buy |
21,632
+2,060
| +11% | +$48.3K | 0.05% | 142 |
|
|
2021
Q1 | $476K | Hold |
19,572
| – | – | 0.05% | 140 |
|
|
2020
Q4 | $553K | Buy |
19,572
+565
| +3% | +$16K | 0.07% | 124 |
|
|
2020
Q3 | $363K | Hold |
19,007
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $254K | Buy |
+19,007
| New | +$254K | 0.04% | 162 |
|