SeaCrest Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,383
| Closed | -$284K | – | 641 |
|
|
2023
Q1 | $284K | Sell |
14,383
-3,561
| -20% | -$70.4K | 0.04% | 477 |
|
|
2022
Q4 | $356K | Buy |
17,944
+37
| +0.2% | +$734 | 0.05% | 408 |
|
|
2022
Q3 | $342K | Sell |
17,907
-1,333
| -7% | -$25.5K | 0.05% | 406 |
|
|
2022
Q2 | $367K | Buy |
+19,240
| New | +$367K | 0.05% | 421 |
|
|
2021
Q3 | – | Sell |
-26,241
| Closed | -$616K | – | 701 |
|
|
2021
Q2 | $616K | Sell |
26,241
-1,602
| -6% | -$37.6K | 0.07% | 290 |
|
|
2021
Q1 | $677K | Sell |
27,843
-8,050
| -22% | -$196K | 0.09% | 245 |
|
|
2020
Q4 | $1.01M | Sell |
35,893
-6,443
| -15% | -$182K | 0.14% | 152 |
|
|
2020
Q3 | $783K | Buy |
42,336
+3,917
| +10% | +$72.4K | 0.13% | 181 |
|
|
2020
Q2 | $481K | Buy |
38,419
+4,845
| +14% | +$60.7K | 0.08% | 251 |
|
|
2020
Q1 | $321K | Sell |
33,574
-100
| -0.3% | -$956 | 0.07% | 309 |
|
|
2019
Q4 | $396K | Buy |
33,674
+100
| +0.3% | +$1.18K | 0.07% | 332 |
|
|
2019
Q3 | $366K | Buy |
+33,574
| New | +$366K | 0.07% | 333 |
|