Prudential Financial’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 |
-52,951
| Closed | -$778K | – | 2465 |
|
|
2024
Q3 | $778K | Sell |
52,951
-25,896
| -33% | -$380K | ﹤0.01% | 2015 |
|
|
2024
Q2 | $1.05M | Sell |
78,847
-31,011
| -28% | -$413K | ﹤0.01% | 1813 |
|
|
2024
Q1 | $1.54M | Buy |
109,858
+1,203
| +1% | +$16.8K | ﹤0.01% | 1600 |
|
|
2023
Q4 | $1.69M | Sell |
108,655
-21,844
| -17% | -$340K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.91M | Buy |
130,499
+4,275
| +3% | +$62.5K | ﹤0.01% | 1405 |
|
|
2023
Q2 | $2.32M | Buy |
126,224
+37,861
| +43% | +$697K | ﹤0.01% | 1317 |
|
|
2023
Q1 | $1.75M | Buy |
88,363
+20,769
| +31% | +$411K | ﹤0.01% | 1429 |
|
|
2022
Q4 | $1.34M | Buy |
67,594
+23,729
| +54% | +$471K | ﹤0.01% | 1542 |
|
|
2022
Q3 | $838K | Sell |
43,865
-6,094
| -12% | -$116K | ﹤0.01% | 1847 |
|
|
2022
Q2 | $936K | Buy |
49,959
+20,360
| +69% | +$381K | ﹤0.01% | 1817 |
|
|
2022
Q1 | $637K | Sell |
29,599
-45,166
| -60% | -$972K | ﹤0.01% | 2089 |
|
|
2021
Q4 | $1.84M | Sell |
74,765
-27,346
| -27% | -$672K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $2.3M | Sell |
102,111
-19,288
| -16% | -$434K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $2.85M | Buy |
121,399
+32,229
| +36% | +$756K | ﹤0.01% | 1316 |
|
|
2021
Q1 | $2.17M | Buy |
+89,170
| New | +$2.17M | ﹤0.01% | 1426 |
|