Veritable’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
Q3 | – | Sell |
-308,295
| Closed | -$5.67M | – | 371 |
|
|
2023
Q2 | $5.67M | Sell |
308,295
-33,606
| -10% | -$618K | 0.09% | 110 |
|
|
2023
Q1 | $6.76M | Buy |
341,901
+38,473
| +13% | +$761K | 0.11% | 95 |
|
|
2022
Q4 | $6.02M | Buy |
303,428
+42,052
| +16% | +$835K | 0.1% | 101 |
|
|
2022
Q3 | $4.99M | Buy |
261,376
+29,229
| +13% | +$558K | 0.1% | 109 |
|
|
2022
Q2 | $4.42M | Sell |
232,147
-19,984
| -8% | -$381K | 0.08% | 133 |
|
|
2022
Q1 | $5.43M | Buy |
252,131
+2,169
| +0.9% | +$46.7K | 0.08% | 130 |
|
|
2021
Q4 | $5.29M | Sell |
249,962
-2,380
| -0.9% | -$50.4K | 0.08% | 129 |
|
|
2021
Q3 | $5.46M | Buy |
252,342
+10,830
| +4% | +$234K | 0.09% | 126 |
|
|
2021
Q2 | $5.67M | Buy |
241,512
+1,747
| +0.7% | +$41K | 0.09% | 118 |
|
|
2021
Q1 | $5.83M | Buy |
239,765
+40,370
| +20% | +$981K | 0.1% | 104 |
|
|
2020
Q4 | $5.63M | Buy |
199,395
+45,370
| +29% | +$1.28M | 0.1% | 108 |
|
|
2020
Q3 | $2.85M | Buy |
154,025
+28,888
| +23% | +$534K | 0.06% | 155 |
|
|
2020
Q2 | $1.57M | Hold |
125,137
| – | – | 0.03% | 230 |
|
|
2020
Q1 | $1.2M | Buy |
125,137
+44,185
| +55% | +$422K | 0.03% | 268 |
|
|
2019
Q4 | $951K | Hold |
80,952
| – | – | 0.02% | 376 |
|
|
2019
Q3 | $882K | Hold |
80,952
| – | – | 0.02% | 383 |
|
|
2019
Q2 | $861K | Hold |
80,952
| – | – | 0.02% | 378 |
|
|
2019
Q1 | $790K | Hold |
80,952
| – | – | 0.02% | 389 |
|
|
2018
Q4 | $669K | Buy |
80,952
+52,500
| +185% | +$434K | 0.02% | 399 |
|
|
2018
Q3 | $245K | Hold |
28,452
| – | – | ﹤0.01% | 706 |
|
|
2018
Q2 | $248K | Hold |
28,452
| – | – | 0.01% | 695 |
|
|
2018
Q1 | $271K | Hold |
28,452
| – | – | 0.01% | 655 |
|
|
2017
Q4 | $265K | Hold |
28,452
| – | – | 0.01% | 665 |
|
|
2017
Q3 | $255K | Hold |
28,452
| – | – | 0.01% | 652 |
|
|
2017
Q2 | $244K | Hold |
28,452
| – | – | 0.01% | 670 |
|
|
2017
Q1 | $244K | Sell |
28,452
-2,210
| -7% | -$19K | 0.01% | 654 |
|
|
2016
Q4 | $242K | Hold |
30,662
| – | – | 0.01% | 646 |
|
|
2016
Q3 | $281K | Sell |
30,662
-12,044
| -28% | -$110K | 0.01% | 597 |
|
|
2016
Q2 | $375K | Sell |
42,706
-18,455
| -30% | -$162K | 0.01% | 509 |
|
|
2016
Q1 | $571K | Buy |
+61,161
| New | +$571K | 0.01% | 408 |
|