Pinnacle Associates’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
Q4 | – | Sell |
-17,220
| Closed | -$268K | – | 859 |
|
|
2024
Q3 | $268K | Buy |
17,220
+3,592
| +26% | +$55.9K | ﹤0.01% | 707 |
|
|
2024
Q2 | $182K | Sell |
13,628
-892
| -6% | -$11.9K | ﹤0.01% | 783 |
|
|
2024
Q1 | $203K | Sell |
14,520
-2,700
| -16% | -$37.7K | ﹤0.01% | 791 |
|
|
2023
Q4 | $268K | Sell |
17,220
-12,678
| -42% | -$197K | ﹤0.01% | 717 |
|
|
2023
Q3 | $437K | Hold |
29,898
| – | – | 0.01% | 578 |
|
|
2023
Q2 | $550K | Buy |
29,898
+17,317
| +138% | +$319K | 0.01% | 568 |
|
|
2023
Q1 | $249K | Buy |
12,581
+505
| +4% | +$9.99K | 0.01% | 669 |
|
|
2022
Q4 | $240K | Buy |
12,076
+2
| +0% | +$40 | 0.01% | 666 |
|
|
2022
Q3 | $230K | Buy |
12,074
+1,150
| +11% | +$21.9K | 0.01% | 668 |
|
|
2022
Q2 | $208K | Sell |
10,924
-36
| -0.3% | -$685 | ﹤0.01% | 699 |
|
|
2022
Q1 | $236K | Buy |
+10,960
| New | +$236K | ﹤0.01% | 722 |
|