Rafferty Asset Management’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 |
-216,266
| Closed | -$2.88M | – | 1165 |
|
|
2024
Q2 | $2.88M | Sell |
216,266
-11,493
| -5% | -$153K | 0.01% | 538 |
|
|
2024
Q1 | $3.18M | Sell |
227,759
-63,075
| -22% | -$882K | 0.01% | 563 |
|
|
2023
Q4 | $4.53M | Buy |
290,834
+86,879
| +43% | +$1.35M | 0.02% | 464 |
|
|
2023
Q3 | $2.98M | Buy |
203,955
+35,134
| +21% | +$514K | 0.02% | 499 |
|
|
2023
Q2 | $3.11M | Sell |
168,821
-13,500
| -7% | -$248K | 0.02% | 516 |
|
|
2023
Q1 | $3.61M | Sell |
182,321
-18,300
| -9% | -$362K | 0.02% | 466 |
|
|
2022
Q4 | $3.98M | Sell |
200,621
-64,996
| -24% | -$1.29M | 0.03% | 426 |
|
|
2022
Q3 | $5.07M | Buy |
265,617
+46,520
| +21% | +$888K | 0.05% | 334 |
|
|
2022
Q2 | $4.17M | Sell |
219,097
-77,478
| -26% | -$1.48M | 0.04% | 315 |
|
|
2022
Q1 | $6.38M | Sell |
296,575
-4,456
| -1% | -$95.9K | 0.04% | 310 |
|
|
2021
Q4 | $6.37M | Buy |
301,031
+113,431
| +60% | +$2.4M | 0.03% | 286 |
|
|
2021
Q3 | $4.06M | Buy |
+187,600
| New | +$4.06M | 0.03% | 358 |
|