AFA
Arlington Financial 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
Q1 | – | Sell |
-277,398
| Closed | -$4.32M | – | 81 |
|
|
2023
Q4 | $4.32M | Buy |
277,398
+6,929
| +3% | +$108K | 1.29% | 23 |
|
|
2023
Q3 | $3.95M | Sell |
270,469
-1,054,810
| -80% | -$15.4M | 1.4% | 20 |
|
|
2023
Q2 | $24.4M | Buy |
1,325,279
+20,293
| +2% | +$373K | 8.9% | 4 |
|
|
2023
Q1 | $25.8M | Buy |
1,304,986
+72,358
| +6% | +$1.43M | 9.94% | 2 |
|
|
2022
Q4 | $24.5M | Sell |
1,232,628
-3,507
| -0.3% | -$69.6K | 10.32% | 2 |
|
|
2022
Q3 | $23.6M | Sell |
1,236,135
-48,474
| -4% | -$925K | 11.98% | 2 |
|
|
2022
Q2 | $24.5M | Buy |
1,284,609
+34,053
| +3% | +$649K | 11% | 2 |
|
|
2022
Q1 | $26.9M | Buy |
1,250,556
+161,314
| +15% | +$3.47M | 10.2% | 2 |
|
|
2021
Q4 | $23.1M | Sell |
1,089,242
-47,406
| -4% | -$1M | 7.81% | 3 |
|
|
2021
Q3 | $24.6M | Buy |
1,136,648
+22,834
| +2% | +$494K | 9.63% | 2 |
|
|
2021
Q2 | $26.1M | Buy |
1,113,814
+76,627
| +7% | +$1.8M | 9.92% | 2 |
|
|
2021
Q1 | $25.2M | Sell |
1,037,187
-107,830
| -9% | -$2.62M | 10.22% | 2 |
|
|
2020
Q4 | $32.3M | Sell |
1,145,017
-9,358
| -0.8% | -$264K | 13.64% | 1 |
|
|
2020
Q3 | $21.3M | Sell |
1,154,375
-75,186
| -6% | -$1.39M | 10.94% | 2 |
|
|
2020
Q2 | $15.4M | Buy |
1,229,561
+62,485
| +5% | +$782K | 8.7% | 2 |
|
|
2020
Q1 | $11.1M | Buy |
+1,167,076
| New | +$11.1M | 7.94% | 2 |
|