Stephens Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,707
| Closed | -$164K | – | 1313 |
|
|
2024
Q1 | $164K | Hold |
11,707
| – | – | ﹤0.01% | 1184 |
|
|
2023
Q4 | $182K | Buy |
11,707
+513
| +5% | +$7.99K | ﹤0.01% | 1103 |
|
|
2023
Q3 | $164K | Sell |
11,194
-1,059
| -9% | -$15.5K | ﹤0.01% | 1069 |
|
|
2023
Q2 | $225K | Sell |
12,253
-1,425
| -10% | -$26.2K | ﹤0.01% | 1021 |
|
|
2023
Q1 | $271K | Sell |
13,678
-115
| -0.8% | -$2.28K | 0.01% | 920 |
|
|
2022
Q4 | $274K | Sell |
13,793
-2,251
| -14% | -$44.7K | 0.01% | 881 |
|
|
2022
Q3 | $306K | Hold |
16,044
| – | – | 0.01% | 887 |
|
|
2022
Q2 | $306K | Sell |
16,044
-1,000
| -6% | -$19.1K | 0.01% | 907 |
|
|
2022
Q1 | $367K | Sell |
17,044
-1,050
| -6% | -$22.6K | 0.01% | 940 |
|
|
2021
Q4 | $383K | Hold |
18,094
| – | – | 0.01% | 950 |
|
|
2021
Q3 | $392K | Buy |
18,094
+344
| +2% | +$7.45K | 0.01% | 952 |
|
|
2021
Q2 | $416K | Sell |
17,750
-1,152
| -6% | -$27K | 0.01% | 935 |
|
|
2021
Q1 | $459K | Buy |
18,902
+6,169
| +48% | +$150K | 0.01% | 869 |
|
|
2020
Q4 | $360K | Buy |
+12,733
| New | +$360K | 0.01% | 864 |
|
|
2020
Q2 | – | Sell |
-19,513
| Closed | -$186K | – | 1171 |
|
|
2020
Q1 | $186K | Buy |
+19,513
| New | +$186K | 0.01% | 898 |
|