SVB Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,290
| Closed | -$150K | – | 911 |
|
|
2023
Q3 | $150K | Sell |
10,290
-397
| -4% | -$5.8K | ﹤0.01% | 772 |
|
|
2023
Q2 | $197K | Sell |
10,687
-24,770
| -70% | -$456K | ﹤0.01% | 828 |
|
|
2023
Q1 | $701K | Sell |
35,457
-186
| -0.5% | -$3.68K | 0.01% | 456 |
|
|
2022
Q4 | $708K | Hold |
35,643
| – | – | 0.01% | 474 |
|
|
2022
Q3 | $681K | Buy |
35,643
+5,584
| +19% | +$107K | 0.01% | 451 |
|
|
2022
Q2 | $573K | Buy |
30,059
+6,892
| +30% | +$131K | 0.01% | 416 |
|
|
2022
Q1 | $498K | Sell |
23,167
-7,864
| -25% | -$169K | 0.01% | 452 |
|
|
2021
Q4 | $656K | Buy |
31,031
+92
| +0.3% | +$1.95K | 0.01% | 382 |
|
|
2021
Q3 | $670K | Sell |
30,939
-1,532
| -5% | -$33.2K | 0.01% | 506 |
|
|
2021
Q2 | $762K | Buy |
32,471
+502
| +2% | +$11.8K | 0.01% | 460 |
|
|
2021
Q1 | $776K | Buy |
31,969
+6,712
| +27% | +$163K | 0.01% | 407 |
|
|
2020
Q4 | $712K | Buy |
25,257
+5,110
| +25% | +$144K | 0.01% | 391 |
|
|
2020
Q3 | $373K | Buy |
+20,147
| New | +$373K | 0.01% | 476 |
|