Schonfeld Strategic Advisors’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 |
-237,658
| Closed | -$3.49M | – | 2070 |
|
|
2024
Q3 | $3.49M | Buy |
237,658
+18,910
| +9% | +$278K | 0.02% | 554 |
|
|
2024
Q2 | $2.91M | Buy |
+218,748
| New | +$2.91M | 0.02% | 642 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2012 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1895 |
|
|
2023
Q3 | – | Sell |
-425,504
| Closed | -$7.83M | – | 1835 |
|
|
2023
Q2 | $7.83M | Buy |
425,504
+120,604
| +40% | +$2.22M | 0.07% | 400 |
|
|
2023
Q1 | $6.03M | Sell |
304,900
-279,200
| -48% | -$5.52M | 0.06% | 396 |
|
|
2022
Q4 | $11.6M | Buy |
584,100
+502,009
| +612% | +$9.96M | 0.1% | 279 |
|
|
2022
Q3 | $1.57M | Sell |
82,091
-112,378
| -58% | -$2.15M | 0.01% | 985 |
|
|
2022
Q2 | $3.71M | Buy |
194,469
+140,769
| +262% | +$2.68M | 0.04% | 508 |
|
|
2022
Q1 | $1.16M | Buy |
+53,700
| New | +$1.16M | 0.01% | 867 |
|
|
2021
Q4 | – | Sell |
-103,889
| Closed | -$2.25M | – | 2144 |
|
|
2021
Q3 | $2.25M | Buy |
103,889
+81,889
| +372% | +$1.77M | 0.02% | 622 |
|
|
2021
Q2 | $516K | Sell |
22,000
-3,738
| -15% | -$87.7K | 0.01% | 1135 |
|
|
2021
Q1 | $626K | Buy |
+25,738
| New | +$626K | 0.01% | 1027 |
|