Strategic 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-36,735
| Closed | -$790K | – | 195 |
|
2022
Q1 | $790K | Sell |
36,735
-1,406
| -4% | -$30.2K | 0.14% | 116 |
|
2021
Q4 | $807K | Sell |
38,141
-4,392
| -10% | -$92.9K | 0.11% | 124 |
|
2021
Q3 | $920K | Buy |
42,533
+110
| +0.3% | +$2.38K | 0.2% | 107 |
|
2021
Q2 | $995K | Sell |
42,423
-9,608
| -18% | -$225K | 0.26% | 80 |
|
2021
Q1 | $1.26M | Buy |
52,031
+7,639
| +17% | +$186K | 0.37% | 63 |
|
2020
Q4 | $1.48M | Buy |
44,392
+5,676
| +15% | +$190K | 0.43% | 54 |
|
2020
Q3 | $772K | Buy |
38,716
+18,612
| +93% | +$371K | 0.26% | 77 |
|
2020
Q2 | $294K | Buy |
+20,104
| New | +$294K | 0.11% | 118 |
|