BTWM
Baker Tilly Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,802
| Closed | -$216K | – | 477 |
|
|
2023
Q3 | $216K | Sell |
14,802
-2,373
| -14% | -$34.7K | 0.04% | 429 |
|
|
2023
Q2 | $316K | Sell |
17,175
-1,640
| -9% | -$30.2K | 0.03% | 445 |
|
|
2023
Q1 | $372K | Sell |
18,815
-1,065
| -5% | -$21.1K | 0.04% | 404 |
|
|
2022
Q4 | $395K | Hold |
19,880
| – | – | 0.05% | 385 |
|
|
2022
Q3 | $380K | Hold |
19,880
| – | – | 0.05% | 362 |
|
|
2022
Q2 | $379K | Sell |
19,880
-900
| -4% | -$17.2K | 0.05% | 371 |
|
|
2022
Q1 | $447K | Sell |
20,780
-16,400
| -44% | -$353K | 0.05% | 363 |
|
|
2021
Q4 | $787K | Buy |
37,180
+1,528
| +4% | +$32.3K | 0.08% | 261 |
|
|
2021
Q3 | $772K | Hold |
35,652
| – | – | 0.1% | 214 |
|
|
2021
Q2 | $836K | Buy |
35,652
+987
| +3% | +$23.1K | 0.13% | 170 |
|
|
2021
Q1 | $842K | Buy |
34,665
+22,060
| +175% | +$536K | 0.17% | 144 |
|
|
2020
Q4 | $356K | Buy |
+12,605
| New | +$356K | 0.11% | 205 |
|