AWA
Arete Wealth Advisors’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 |
-26,779
| Closed | -$357K | – | 757 |
|
|
2024
Q2 | $357K | Sell |
26,779
-1,794
| -6% | -$23.9K | 0.03% | 490 |
|
|
2024
Q1 | $399K | Sell |
28,573
-240
| -0.8% | -$3.36K | 0.04% | 319 |
|
|
2023
Q4 | $449K | Buy |
28,813
+43
| +0.1% | +$670 | 0.03% | 425 |
|
|
2023
Q3 | $421K | Sell |
28,770
-82
| -0.3% | -$1.2K | 0.07% | 268 |
|
|
2023
Q2 | $531K | Sell |
28,852
-82
| -0.3% | -$1.51K | 0.05% | 346 |
|
|
2023
Q1 | $572K | Buy |
28,934
+113
| +0.4% | +$2.23K | 0.05% | 315 |
|
|
2022
Q4 | $572M | Sell |
28,821
-5,757
| -17% | -$114M | 0.05% | 299 |
|
|
2022
Q3 | $660K | Buy |
+34,578
| New | +$660K | 0.06% | 252 |
|
|
2022
Q2 | – | Sell |
-31,317
| Closed | -$674K | – | 502 |
|
|
2022
Q1 | $674K | Buy |
31,317
+6,663
| +27% | +$143K | 0.06% | 234 |
|
|
2021
Q4 | $523K | Buy |
24,654
+7,658
| +45% | +$162K | 0.04% | 280 |
|
|
2021
Q3 | $368K | Sell |
16,996
-470
| -3% | -$10.2K | 0.04% | 296 |
|
|
2021
Q2 | $400K | Sell |
17,466
-114,964
| -87% | -$2.63M | 0.06% | 231 |
|
|
2021
Q1 | $3.22M | Buy |
132,430
+115,016
| +660% | +$2.79M | 0.41% | 54 |
|
|
2020
Q4 | $492K | Buy |
+17,414
| New | +$492K | 0.07% | 235 |
|