Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,723
| Closed | -$291K | – | 1193 |
|
|
2023
Q1 | $291K | Buy |
14,723
+650
| +5% | +$12.8K | 0.01% | 875 |
|
|
2022
Q4 | $279K | Buy |
+14,073
| New | +$279K | 0.01% | 864 |
|
|
2022
Q2 | – | Sell |
-11,357
| Closed | -$244K | – | 1129 |
|
|
2022
Q1 | $244K | Buy |
11,357
+1,165
| +11% | +$25K | 0.01% | 989 |
|
|
2021
Q4 | $216K | Sell |
10,192
-3,849
| -27% | -$81.6K | 0.01% | 1071 |
|
|
2021
Q3 | $304K | Buy |
14,041
+5,500
| +64% | +$119K | 0.01% | 853 |
|
|
2021
Q2 | $200K | Buy |
+8,541
| New | +$200K | 0.01% | 1068 |
|