Wolf Group Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,600
| Closed | -$202K | – | 123 |
|
|
2022
Q3 | $202K | Hold |
10,600
| – | – | 0.11% | 106 |
|
|
2022
Q2 | $202K | Sell |
10,600
-356
| -3% | -$6.78K | 0.11% | 106 |
|
|
2022
Q1 | $236K | Sell |
10,956
-21,912
| -67% | -$472K | 0.12% | 97 |
|
|
2021
Q4 | $696K | Buy |
32,868
+14,062
| +75% | +$298K | 0.11% | 101 |
|
|
2021
Q3 | $407K | Sell |
18,806
-168
| -0.9% | -$3.64K | 0.22% | 79 |
|
|
2021
Q2 | $445K | Sell |
18,974
-3,450
| -15% | -$80.9K | 0.24% | 76 |
|
|
2021
Q1 | $545K | Buy |
+22,424
| New | +$545K | 0.31% | 72 |
|