Summit Place Financial 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
Q4 | – | Sell |
-28,336
| Closed | -$416K | – | 94 |
|
|
2024
Q3 | $416K | Sell |
28,336
-22,650
| -44% | -$333K | 0.23% | 73 |
|
|
2024
Q2 | $679K | Sell |
50,986
-47,700
| -48% | -$635K | 0.4% | 62 |
|
|
2024
Q1 | $1.38M | Sell |
98,686
-3,850
| -4% | -$53.8K | 0.81% | 47 |
|
|
2023
Q4 | $1.6M | Sell |
102,536
-19,909
| -16% | -$310K | 1.04% | 43 |
|
|
2023
Q3 | $1.79M | Sell |
122,445
-4,770
| -4% | -$69.7K | 1.27% | 40 |
|
|
2023
Q2 | $2.34M | Buy |
127,215
+5,575
| +5% | +$103K | 1.52% | 34 |
|
|
2023
Q1 | $2.41M | Buy |
121,640
+10,965
| +10% | +$217K | 1.71% | 21 |
|
|
2022
Q4 | $2.2M | Buy |
110,675
+5,330
| +5% | +$106K | 1.81% | 25 |
|
|
2022
Q3 | $2.01M | Sell |
105,345
-100
| -0.1% | -$1.91K | 1.87% | 16 |
|
|
2022
Q2 | $2.01M | Sell |
105,445
-1,700
| -2% | -$32.4K | 1.69% | 13 |
|
|
2022
Q1 | $2.31M | Buy |
107,145
+500
| +0.5% | +$10.8K | 1.55% | 16 |
|
|
2021
Q4 | $2.26M | Buy |
106,645
+1,900
| +2% | +$40.2K | 1.56% | 28 |
|
|
2021
Q3 | $2.27M | Buy |
104,745
+6,595
| +7% | +$143K | 1.65% | 20 |
|
|
2021
Q2 | $2.3M | Buy |
98,150
+17,685
| +22% | +$415K | 1.69% | 14 |
|
|
2021
Q1 | $1.96M | Sell |
80,465
-18,965
| -19% | -$461K | 1.57% | 23 |
|
|
2020
Q4 | $2.81M | Sell |
99,430
-41,425
| -29% | -$1.17M | 2.43% | 6 |
|
|
2020
Q3 | $2.6M | Sell |
140,855
-3,320
| -2% | -$61.4K | 2.61% | 6 |
|
|
2020
Q2 | $1.81M | Buy |
144,175
+15,075
| +12% | +$189K | 2.85% | 11 |
|
|
2020
Q1 | $1.23M | Buy |
+129,100
| New | +$1.23M | 2.63% | 16 |
|