Wellington Management Group’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 |
-12,153
| Closed | -$178K | – | 1876 |
|
|
2023
Q3 | $178K | Sell |
12,153
-264
| -2% | -$3.86K | ﹤0.01% | 1780 |
|
|
2023
Q2 | $228K | Sell |
12,417
-364,152
| -97% | -$6.7M | ﹤0.01% | 1772 |
|
|
2023
Q1 | $7.45M | Buy |
+376,569
| New | +$7.45M | ﹤0.01% | 1177 |
|
|
2022
Q2 | – | Sell |
-268,560
| Closed | -$5.78M | – | 2131 |
|
|
2022
Q1 | $5.78M | Buy |
+268,560
| New | +$5.78M | ﹤0.01% | 1357 |
|