Perigon Wealth Management’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 |
-14,983
| Closed | -$171K | – | 1054 |
|
|
2024
Q4 | $171K | Sell |
14,983
-10,384
| -41% | -$118K | ﹤0.01% | 993 |
|
|
2024
Q3 | $373K | Buy |
25,367
+8,613
| +51% | +$127K | 0.01% | 703 |
|
|
2024
Q2 | $223K | Sell |
16,754
-2,239
| -12% | -$29.8K | 0.01% | 780 |
|
|
2024
Q1 | $266K | Sell |
18,993
-1,671
| -8% | -$23.4K | 0.01% | 715 |
|
|
2023
Q4 | $322K | Buy |
20,664
+8,056
| +64% | +$125K | 0.01% | 628 |
|
|
2023
Q3 | $184K | Buy |
12,608
+347
| +3% | +$5.07K | 0.01% | 739 |
|
|
2023
Q2 | $226K | Buy |
+12,261
| New | +$226K | 0.01% | 703 |
|
|
2021
Q3 | – | Sell |
-9,373
| Closed | -$220K | – | 540 |
|
|
2021
Q2 | $220K | Buy |
9,373
+415
| +5% | +$9.74K | 0.02% | 477 |
|
|
2021
Q1 | $218K | Buy |
8,958
+4,295
| +92% | +$105K | 0.02% | 451 |
|
|
2020
Q4 | $132K | Buy |
+4,663
| New | +$132K | 0.02% | 482 |
|