Prio Wealth Limited Partnership’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 | $358K | Hold |
24,373
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $325K | Sell |
24,373
-3,207
| -12% | -$42.7K | 0.01% | 219 |
|
|
2024
Q1 | $386K | Buy |
27,580
+2,375
| +9% | +$33.2K | 0.01% | 212 |
|
|
2023
Q4 | $392K | Buy |
25,205
+905
| +4% | +$14.1K | 0.01% | 199 |
|
|
2023
Q3 | $355K | Hold |
24,300
| – | – | 0.01% | 204 |
|
|
2023
Q2 | $447K | Buy |
24,300
+315
| +1% | +$5.8K | 0.02% | 194 |
|
|
2023
Q1 | $474K | Hold |
23,985
| – | – | 0.02% | 184 |
|
|
2022
Q4 | $476K | Hold |
23,985
| – | – | 0.02% | 186 |
|
|
2022
Q3 | $458K | Buy |
23,985
+1,850
| +8% | +$35.3K | 0.02% | 185 |
|
|
2022
Q2 | $422K | Buy |
22,135
+500
| +2% | +$9.53K | 0.02% | 197 |
|
|
2022
Q1 | $466K | Buy |
21,635
+2,325
| +12% | +$50.1K | 0.02% | 196 |
|
|
2021
Q4 | $409K | Buy |
19,310
+350
| +2% | +$7.41K | 0.01% | 215 |
|
|
2021
Q3 | $410K | Buy |
18,960
+750
| +4% | +$16.2K | 0.01% | 209 |
|
|
2021
Q2 | $427K | Buy |
18,210
+645
| +4% | +$15.1K | 0.01% | 208 |
|
|
2021
Q1 | $427K | Buy |
17,565
+5,905
| +51% | +$144K | 0.02% | 202 |
|
|
2020
Q4 | $329K | Buy |
+11,660
| New | +$329K | 0.01% | 226 |
|