Weil Company’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 |
-70,295
| Closed | -$1.03M | – | 124 |
|
|
2024
Q3 | $1.03M | Sell |
70,295
-4,224
| -6% | -$62.1K | 0.34% | 58 |
|
|
2024
Q2 | $993K | Sell |
74,519
-200,012
| -73% | -$2.66M | 0.36% | 61 |
|
|
2024
Q1 | $3.84M | Sell |
274,531
-62,566
| -19% | -$875K | 1.52% | 18 |
|
|
2023
Q4 | $5.25M | Buy |
+337,097
| New | +$5.25M | 2.31% | 9 |
|
|
2023
Q3 | – | Sell |
-46,948
| Closed | -$864K | – | 137 |
|
|
2023
Q2 | $864K | Sell |
46,948
-43,267
| -48% | -$796K | 0.38% | 60 |
|
|
2023
Q1 | $1.78M | Sell |
90,215
-31,360
| -26% | -$620K | 0.81% | 34 |
|
|
2022
Q4 | $2.41M | Buy |
121,575
+63,340
| +109% | +$1.26M | 1.1% | 22 |
|
|
2022
Q3 | $1.11M | Buy |
58,235
+46,485
| +396% | +$888K | 0.68% | 39 |
|
|
2022
Q2 | $224K | Sell |
11,750
-7,165
| -38% | -$137K | 0.13% | 112 |
|
|
2022
Q1 | $407K | Buy |
+18,915
| New | +$407K | 0.2% | 90 |
|