Tradewinds Capital Management’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
Q2 | – | Sell |
-50
| Closed | -$699 | – | 601 |
|
|
2024
Q1 | $699 | Buy |
+50
| New | +$699 | ﹤0.01% | 481 |
|
|
2023
Q4 | – | Sell |
-12
| Closed | -$176 | – | 505 |
|
|
2023
Q3 | $176 | Buy |
+12
| New | +$176 | ﹤0.01% | 469 |
|
|
2023
Q2 | – | Sell |
-10
| Closed | -$198 | – | 500 |
|
|
2023
Q1 | $198 | Sell |
10
-317
| -97% | -$6.28K | ﹤0.01% | 448 |
|
|
2022
Q4 | $6.49K | Sell |
327
-11
| -3% | -$218 | ﹤0.01% | 249 |
|
|
2022
Q3 | $6K | Hold |
338
| – | – | ﹤0.01% | 242 |
|
|
2022
Q2 | $6K | Sell |
338
-1,233
| -78% | -$21.9K | ﹤0.01% | 253 |
|
|
2022
Q1 | $34K | Sell |
1,571
-374,632
| -100% | -$8.11M | 0.01% | 298 |
|
|
2021
Q4 | $7.96M | Buy |
376,203
+375,788
| +90,551% | +$7.96M | 1.22% | 23 |
|
|
2021
Q3 | $9K | Hold |
415
| – | – | ﹤0.01% | 480 |
|
|
2021
Q2 | $10K | Hold |
415
| – | – | ﹤0.01% | 480 |
|
|
2021
Q1 | $10K | Buy |
+415
| New | +$10K | ﹤0.01% | 455 |
|