Snowden Capital 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
Q2 | – | Sell |
-10,096
| Closed | -$141K | – | 1205 |
|
2024
Q1 | $141K | Buy |
+10,096
| New | +$141K | ﹤0.01% | 1148 |
|
2022
Q4 | – | Sell |
-13,468
| Closed | -$257K | – | 1153 |
|
2022
Q3 | $257K | Hold |
13,468
| – | – | 0.01% | 951 |
|
2022
Q2 | $256K | Sell |
13,468
-2,967
| -18% | -$56.4K | 0.01% | 931 |
|
2022
Q1 | $353K | Buy |
16,435
+2,846
| +21% | +$61.1K | 0.01% | 756 |
|
2021
Q4 | $287K | Sell |
13,589
-8,044
| -37% | -$170K | 0.01% | 579 |
|
2021
Q3 | $468K | Sell |
21,633
-160
| -0.7% | -$3.46K | 0.02% | 558 |
|
2021
Q2 | $511K | Sell |
21,793
-3,618
| -14% | -$84.9K | 0.03% | 542 |
|
2021
Q1 | $617K | Buy |
25,411
+3,117
| +14% | +$75.7K | 0.04% | 438 |
|
2020
Q4 | $630K | Buy |
+22,294
| New | +$630K | 0.04% | 388 |
|