Smith, Moore & Co’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 |
-10,383
| Closed | -$162K | – | 433 |
|
|
2023
Q4 | $162K | Sell |
10,383
-1,758
| -14% | -$27.4K | 0.02% | 398 |
|
|
2023
Q3 | $178K | Sell |
12,141
-600
| -5% | -$8.77K | 0.02% | 366 |
|
|
2023
Q2 | $234K | Buy |
12,741
+34
| +0.3% | +$626 | 0.03% | 349 |
|
|
2023
Q1 | $251K | Hold |
12,707
| – | – | 0.03% | 324 |
|
|
2022
Q4 | $252K | Buy |
12,707
+542
| +4% | +$10.8K | 0.04% | 321 |
|
|
2022
Q3 | $232K | Hold |
12,165
| – | – | 0.04% | 326 |
|
|
2022
Q2 | $232K | Buy |
12,165
+64
| +0.5% | +$1.22K | 0.04% | 340 |
|
|
2022
Q1 | $260K | Buy |
12,101
+505
| +4% | +$10.9K | 0.04% | 342 |
|
|
2021
Q4 | $245K | Buy |
11,596
+2,045
| +21% | +$43.2K | 0.03% | 362 |
|
|
2021
Q3 | $207K | Sell |
9,551
-355
| -4% | -$7.69K | 0.03% | 378 |
|
|
2021
Q2 | $232K | Buy |
9,906
+102
| +1% | +$2.39K | 0.04% | 355 |
|
|
2021
Q1 | $238K | Buy |
9,804
+1,684
| +21% | +$40.9K | 0.04% | 327 |
|
|
2020
Q4 | $229K | Buy |
+8,120
| New | +$229K | 0.04% | 307 |
|