Private Capital Management (Colorado)’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 | – | Sell |
-1,000
| Closed | -$13.3K | – | 291 |
|
|
2024
Q2 | $13.3K | Hold |
1,000
| – | – | ﹤0.01% | 218 |
|
|
2024
Q1 | $14K | Hold |
1,000
| – | – | ﹤0.01% | 225 |
|
|
2023
Q4 | $15.6K | Hold |
1,000
| – | – | ﹤0.01% | 204 |
|
|
2023
Q3 | $14.6K | Hold |
1,000
| – | – | ﹤0.01% | 200 |
|
|
2023
Q2 | $18.4K | Sell |
1,000
-500
| -33% | -$9.2K | 0.01% | 184 |
|
|
2023
Q1 | $29.7K | Buy |
+1,500
| New | +$29.7K | 0.01% | 181 |
|