Wealth Alliance’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 |
-11,728
| Closed | -$172K | – | 519 |
|
|
2024
Q3 | $172K | Sell |
11,728
-33,224
| -74% | -$488K | 0.02% | 505 |
|
|
2024
Q2 | $599K | Sell |
44,952
-240
| -0.5% | -$3.2K | 0.08% | 230 |
|
|
2024
Q1 | $632K | Buy |
45,192
+4,381
| +11% | +$61.2K | 0.08% | 228 |
|
|
2023
Q4 | $635K | Buy |
40,811
+88
| +0.2% | +$1.37K | 0.09% | 221 |
|
|
2023
Q3 | $595K | Sell |
40,723
-2,133
| -5% | -$31.2K | 0.09% | 209 |
|
|
2023
Q2 | $789K | Sell |
42,856
-55,819
| -57% | -$1.03M | 0.12% | 178 |
|
|
2023
Q1 | $1.95M | Sell |
98,675
-2,147
| -2% | -$42.5K | 0.32% | 58 |
|
|
2022
Q4 | $2M | Sell |
100,822
-31,288
| -24% | -$621K | 0.36% | 55 |
|
|
2022
Q3 | $2.52M | Sell |
132,110
-14,224
| -10% | -$272K | 0.5% | 29 |
|
|
2022
Q2 | $2.79M | Sell |
146,334
-12,041
| -8% | -$229K | 0.53% | 31 |
|
|
2022
Q1 | $3.41M | Buy |
158,375
+28,712
| +22% | +$618K | 0.7% | 22 |
|
|
2021
Q4 | $2.75M | Sell |
129,663
-39,224
| -23% | -$830K | 0.55% | 30 |
|
|
2021
Q3 | $3.66M | Buy |
168,887
+110,171
| +188% | +$2.38M | 0.82% | 22 |
|
|
2021
Q2 | $1.38M | Buy |
58,716
+9,118
| +18% | +$214K | 0.32% | 66 |
|
|
2021
Q1 | $1.21M | Buy |
49,598
+7,775
| +19% | +$189K | 0.34% | 68 |
|
|
2020
Q4 | $1.18M | Buy |
41,823
+29,970
| +253% | +$847K | 0.35% | 66 |
|
|
2020
Q3 | $219K | Buy |
+11,853
| New | +$219K | 0.08% | 295 |
|