PWM
Penobscot 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 | $1.44M | Sell |
109,767
-3,046
| -3% | -$39.9K | 0.52% | 29 |
|
|
2025
Q1 | $1.29M | Sell |
112,813
-21,963
| -16% | -$251K | 0.54% | 28 |
|
|
2024
Q4 | $1.53M | Buy |
134,776
+682
| +0.5% | +$7.76K | 0.71% | 25 |
|
|
2024
Q3 | $1.97M | Buy |
134,094
+7,429
| +6% | +$109K | 1.06% | 20 |
|
|
2024
Q2 | $1.72M | Buy |
126,665
+5,308
| +4% | +$72.2K | 1.03% | 22 |
|
|
2024
Q1 | $1.7M | Sell |
121,357
-37,470
| -24% | -$524K | 1.07% | 23 |
|
|
2023
Q4 | $2.47M | Buy |
158,827
+8,509
| +6% | +$132K | 1.67% | 15 |
|
|
2023
Q3 | $2.2M | Buy |
150,318
+445
| +0.3% | +$6.52K | 1.67% | 15 |
|
|
2023
Q2 | $2.76M | Buy |
149,873
+7,705
| +5% | +$142K | 2.02% | 13 |
|
|
2023
Q1 | $2.81M | Sell |
142,168
-138,335
| -49% | -$2.74M | 2.19% | 10 |
|
|
2022
Q4 | $2.77M | Buy |
280,503
+139,234
| +99% | +$1.37M | 2.41% | 11 |
|
|
2022
Q3 | $2.7M | Buy |
141,269
+3,803
| +3% | +$72.6K | 2.61% | 10 |
|
|
2022
Q2 | $2.62M | Buy |
137,466
+5,846
| +4% | +$111K | 2.55% | 10 |
|
|
2022
Q1 | $2.83M | Sell |
131,620
-54,978
| -29% | -$1.18M | 2.55% | 9 |
|
|
2021
Q4 | $3.95M | Buy |
186,598
+4,782
| +3% | +$101K | 3.36% | 8 |
|
|
2021
Q3 | $3.94M | Buy |
181,816
+6,873
| +4% | +$149K | 3.64% | 7 |
|
|
2021
Q2 | $4.1M | Buy |
+174,943
| New | +$4.1M | 3.94% | 7 |
|