WAM
Worth Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-19,326
| Closed | -$257K | – | 146 |
|
|
2024
Q2 | $257K | Buy |
+19,326
| New | +$257K | 0.15% | 106 |
|
|
2023
Q1 | – | Sell |
-27,409
| Closed | -$544K | – | 505 |
|
|
2022
Q4 | $544K | Sell |
27,409
-89,347
| -77% | -$1.77M | 0.38% | 37 |
|
|
2022
Q3 | $2.23M | Buy |
+116,756
| New | +$2.23M | 1.63% | 13 |
|
|
2022
Q2 | – | Sell |
-15
| Closed | – | – | 553 |
|
|
2022
Q1 | $0 | Buy |
+15
| New | – | ﹤0.01% | 542 |
|