Quadrant Capital Group’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
Q1 | – | Sell |
-625
| Closed | -$9.73K | – | 2747 |
|
|
2023
Q4 | $9.73K | Buy |
+625
| New | +$9.73K | ﹤0.01% | 2078 |
|
|
2022
Q4 | – | Sell |
-49
| Closed | -$1K | – | 2786 |
|
|
2022
Q3 | $1K | Buy |
49
+4
| +9% | +$82 | ﹤0.01% | 2521 |
|
|
2022
Q2 | $1K | Hold |
45
| – | – | ﹤0.01% | 2379 |
|
|
2022
Q1 | $1K | Sell |
45
-4,600
| -99% | -$102K | ﹤0.01% | 2315 |
|
|
2021
Q4 | $98K | Hold |
4,645
| – | – | 0.01% | 670 |
|
|
2021
Q3 | $101K | Buy |
4,645
+45
| +1% | +$978 | 0.01% | 619 |
|
|
2021
Q2 | $108K | Hold |
4,600
| – | – | 0.02% | 576 |
|
|
2021
Q1 | $112K | Hold |
4,600
| – | – | 0.02% | 540 |
|
|
2020
Q4 | $130K | Buy |
+4,600
| New | +$130K | 0.02% | 415 |
|