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