Waverly 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-66,982
| Closed | -$984K | – | 999 |
|
|
2024
Q3 | $984K | Sell |
66,982
-3
| -0% | -$44 | 0.02% | 447 |
|
|
2024
Q2 | $892K | Sell |
66,985
-397
| -0.6% | -$5.29K | 0.02% | 455 |
|
|
2024
Q1 | $942K | Sell |
67,382
-1,200
| -2% | -$16.8K | 0.02% | 381 |
|
|
2023
Q4 | $1.07M | Hold |
68,582
| – | – | 0.04% | 214 |
|
|
2023
Q3 | $1M | Buy |
68,582
+1,200
| +2% | +$17.5K | 0.04% | 197 |
|
|
2023
Q2 | $1.24M | Buy |
67,382
+779
| +1% | +$14.3K | 0.05% | 166 |
|
|
2023
Q1 | $1.32M | Buy |
66,603
+1,200
| +2% | +$23.7K | 0.07% | 125 |
|
|
2022
Q4 | $1.3M | Hold |
65,403
| – | – | 0.07% | 118 |
|
|
2022
Q3 | $1.25M | Hold |
65,403
| – | – | 0.09% | 98 |
|
|
2022
Q2 | $1.25M | Hold |
65,403
| – | – | 0.11% | 73 |
|
|
2022
Q1 | $1.41M | Hold |
65,403
| – | – | 0.12% | 61 |
|
|
2021
Q4 | $1.18M | Buy |
65,403
+350
| +0.5% | +$6.29K | 0.1% | 69 |
|
|
2021
Q3 | $1.62M | Buy |
+65,053
| New | +$1.62M | 0.14% | 58 |
|