Venturi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-789
| Closed | -$11.5K | – | 1381 |
|
|
2023
Q3 | $11.5K | Sell |
789
-1,151
| -59% | -$16.8K | ﹤0.01% | 773 |
|
|
2023
Q2 | $35.7K | Sell |
1,940
-2,339
| -55% | -$43K | ﹤0.01% | 468 |
|
|
2023
Q1 | $84.6K | Buy |
+4,279
| New | +$84.6K | 0.01% | 420 |
|
|
2021
Q4 | – | Sell |
-9,453
| Closed | -$205K | – | 344 |
|
|
2021
Q3 | $205K | Buy |
9,453
+394
| +4% | +$8.54K | 0.02% | 299 |
|
|
2021
Q2 | $213K | Buy |
+9,059
| New | +$213K | 0.02% | 288 |
|