Stelac Advisory Services’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 |
-26,379
| Closed | -$369K | – | 110 |
|
|
2024
Q1 | $369K | Sell |
26,379
-344,381
| -93% | -$4.81M | 0.17% | 58 |
|
|
2023
Q4 | $5.77M | Hold |
370,760
| – | – | 3.11% | 10 |
|
|
2023
Q3 | $5.38M | Buy |
370,760
+85,991
| +30% | +$1.25M | 2.93% | 9 |
|
|
2023
Q2 | $5.25M | Buy |
284,769
+4,509
| +2% | +$83.1K | 2.34% | 10 |
|
|
2023
Q1 | $5.54M | Hold |
280,260
| – | – | 2.41% | 10 |
|
|
2022
Q4 | $5.56M | Hold |
280,260
| – | – | 2.52% | 10 |
|
|
2022
Q3 | $5.35M | Hold |
280,260
| – | – | 2.44% | 9 |
|
|
2022
Q2 | $5.34M | Buy |
280,260
+150,749
| +116% | +$2.87M | 2.15% | 11 |
|
|
2022
Q1 | $2.79M | Sell |
129,511
-225,571
| -64% | -$4.85M | 1% | 26 |
|
|
2021
Q4 | $7.52M | Sell |
355,082
-18,827
| -5% | -$399K | 2.04% | 15 |
|
|
2021
Q3 | $8.1M | Buy |
373,909
+8,474
| +2% | +$184K | 2.17% | 13 |
|
|
2021
Q2 | $8.57M | Buy |
365,435
+283,471
| +346% | +$6.65M | 1.96% | 14 |
|
|
2021
Q1 | $1.99M | Buy |
81,964
+17,215
| +27% | +$418K | 0.73% | 29 |
|
|
2020
Q4 | $1.83M | Buy |
+64,749
| New | +$1.83M | 0.47% | 43 |
|