Warner Financial’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
Q4 | – | Sell |
-40,465
| Closed | -$594K | – | 115 |
|
|
2024
Q3 | $594K | Sell |
40,465
-82
| -0.2% | -$1.2K | 0.26% | 72 |
|
|
2024
Q2 | $540K | Sell |
40,547
-2,253
| -5% | -$30K | 0.26% | 71 |
|
|
2024
Q1 | $598K | Buy |
42,800
+4,743
| +12% | +$66.3K | 0.3% | 67 |
|
|
2023
Q4 | $593K | Buy |
38,057
+2,501
| +7% | +$39K | 0.33% | 60 |
|
|
2023
Q3 | $520K | Sell |
35,556
-104
| -0.3% | -$1.52K | 0.35% | 60 |
|
|
2023
Q2 | $656K | Sell |
35,660
-4,321
| -11% | -$79.5K | 0.43% | 54 |
|
|
2023
Q1 | $791K | Buy |
39,981
+829
| +2% | +$16.4K | 0.55% | 42 |
|
|
2022
Q4 | $777K | Sell |
39,152
-2,270
| -5% | -$45.1K | 0.59% | 41 |
|
|
2022
Q3 | $791K | Buy |
41,422
+339
| +0.8% | +$6.47K | 0.64% | 35 |
|
|
2022
Q2 | $783K | Buy |
41,083
+539
| +1% | +$10.3K | 0.72% | 33 |
|
|
2022
Q1 | $873K | Sell |
40,544
-1,795
| -4% | -$38.7K | 0.71% | 32 |
|
|
2021
Q4 | $896K | Buy |
+42,339
| New | +$896K | 0.75% | 30 |
|