PEAK6 Investments’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
Q3 | – | Hold |
0
| – | – | – | 1345 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1409 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1461 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2023
Q3 | – | Sell |
-35,106
| Closed | -$646K | – | 1451 |
|
|
2023
Q2 | $646K | Sell |
35,106
-57,935
| -62% | -$1.07M | ﹤0.01% | 328 |
|
|
2023
Q1 | $1.84M | Buy |
93,041
+48,928
| +111% | +$968K | 0.01% | 213 |
|
|
2022
Q4 | $876K | Sell |
44,113
-163,366
| -79% | -$3.24M | 0.01% | 389 |
|
|
2022
Q3 | $3.96M | Sell |
207,479
-155,225
| -43% | -$2.96M | 0.02% | 152 |
|
|
2022
Q2 | $6.89M | Buy |
362,704
+279,758
| +337% | +$5.31M | 0.01% | 125 |
|
|
2022
Q1 | $1.79M | Sell |
82,946
-169,017
| -67% | -$3.64M | ﹤0.01% | 366 |
|
|
2021
Q4 | $5.33M | Buy |
251,963
+33,035
| +15% | +$699K | 0.01% | 145 |
|
|
2021
Q3 | $4.74M | Buy |
218,928
+98,956
| +82% | +$2.14M | 0.01% | 213 |
|
|
2021
Q2 | $2.82M | Sell |
119,972
-204,469
| -63% | -$4.8M | 0.01% | 291 |
|
|
2021
Q1 | $7.88M | Buy |
+324,441
| New | +$7.88M | 0.02% | 116 |
|