B. Riley Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,318
| Closed | -$151K | – | 1492 |
|
|
2024
Q1 | $151K | Buy |
+10,318
| New | +$151K | ﹤0.01% | 1314 |
|
|
2023
Q4 | – | Sell |
-10,318
| Closed | -$151K | – | 1451 |
|
|
2023
Q3 | $151K | Sell |
10,318
-1,093
| -10% | -$16K | ﹤0.01% | 1314 |
|
|
2023
Q2 | $210K | Sell |
11,411
-96
| -0.8% | -$1.77K | ﹤0.01% | 1334 |
|
|
2023
Q1 | $228K | Sell |
11,507
-7,228
| -39% | -$143K | 0.01% | 1228 |
|
|
2022
Q4 | $372K | Sell |
18,735
-2,401
| -11% | -$47.7K | 0.01% | 928 |
|
|
2022
Q3 | $404K | Buy |
21,136
+9,307
| +79% | +$178K | 0.01% | 855 |
|
|
2022
Q2 | $226K | Sell |
11,829
-69,063
| -85% | -$1.32M | 0.01% | 995 |
|
|
2022
Q1 | $1.74M | Sell |
80,892
-5,114
| -6% | -$110K | 0.06% | 332 |
|
|
2021
Q4 | $1.82M | Sell |
86,006
-2,626
| -3% | -$55.6K | 0.05% | 379 |
|
|
2021
Q3 | $1.93M | Sell |
88,632
-81,336
| -48% | -$1.77M | 0.06% | 341 |
|
|
2021
Q2 | $4.05M | Sell |
169,968
-14,610
| -8% | -$348K | 0.13% | 181 |
|
|
2021
Q1 | $4.49M | Buy |
184,578
+137,404
| +291% | +$3.34M | 0.16% | 148 |
|
|
2020
Q4 | $1.33M | Buy |
47,174
+4,925
| +12% | +$139K | 0.07% | 266 |
|
|
2020
Q3 | $782K | Buy |
42,249
+4,922
| +13% | +$91.1K | 0.04% | 379 |
|
|
2020
Q2 | $468K | Buy |
+37,327
| New | +$468K | 0.03% | 483 |
|