Valeo 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-15,218
| Closed | -$322K | – | 599 |
|
|
2021
Q4 | $322K | Sell |
15,218
-1,375
| -8% | -$29.1K | 0.02% | 379 |
|
|
2021
Q3 | $359K | Buy |
+16,593
| New | +$359K | 0.02% | 350 |
|
|
2021
Q2 | – | Sell |
-198
| Closed | -$5K | – | 1027 |
|
|
2021
Q1 | $5K | Sell |
198
-7,502
| -97% | -$189K | ﹤0.01% | 1471 |
|
|
2020
Q4 | $217K | Buy |
7,700
+7,636
| +11,931% | +$215K | 0.01% | 392 |
|
|
2020
Q3 | $1K | Sell |
64
-254
| -80% | -$3.97K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $4K | Buy |
318
+2
| +0.6% | +$25 | ﹤0.01% | 1510 |
|
|
2020
Q1 | $3K | Hold |
316
| – | – | ﹤0.01% | 1367 |
|
|
2019
Q4 | $4K | Buy |
316
+1
| +0.3% | +$13 | ﹤0.01% | 1326 |
|
|
2019
Q3 | $3K | Hold |
315
| – | – | ﹤0.01% | 1307 |
|
|
2019
Q2 | $3K | Buy |
+315
| New | +$3K | ﹤0.01% | 1326 |
|