Washington Trust’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 |
-1,966
| Closed | -$28.7K | – | 890 |
|
|
2023
Q3 | $28.7K | Buy |
1,966
+1,201
| +157% | +$17.6K | ﹤0.01% | 478 |
|
|
2023
Q2 | $14.1K | Sell |
765
-2,150
| -74% | -$39.6K | ﹤0.01% | 610 |
|
|
2023
Q1 | $57.7K | Hold |
2,915
| – | – | ﹤0.01% | 393 |
|
|
2022
Q4 | $57.9K | Sell |
2,915
-900
| -24% | -$17.9K | ﹤0.01% | 375 |
|
|
2022
Q3 | $73K | Buy |
3,815
+1,665
| +77% | +$31.9K | ﹤0.01% | 337 |
|
|
2022
Q2 | $41K | Buy |
2,150
+1,150
| +115% | +$21.9K | ﹤0.01% | 441 |
|
|
2022
Q1 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 562 |
|
|
2021
Q4 | $21K | Sell |
1,000
-934
| -48% | -$19.6K | ﹤0.01% | 574 |
|
|
2021
Q3 | $42K | Hold |
1,934
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $45K | Buy |
1,934
+224
| +13% | +$5.21K | ﹤0.01% | 548 |
|
|
2021
Q1 | $41K | Buy |
+1,710
| New | +$41K | ﹤0.01% | 542 |
|