BCWM
Bartlett & Co 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 |
-1,197
| Closed | -$17.5K | – | 1262 |
|
|
2023
Q3 | $17.5K | Buy |
1,197
+947
| +379% | +$13.8K | ﹤0.01% | 847 |
|
|
2023
Q2 | $4.6K | Hold |
250
| – | – | ﹤0.01% | 997 |
|
|
2023
Q1 | $4.95K | Hold |
250
| – | – | ﹤0.01% | 896 |
|
|
2022
Q4 | $4.96K | Hold |
250
| – | – | ﹤0.01% | 925 |
|
|
2022
Q3 | $4.77K | Hold |
250
| – | – | ﹤0.01% | 935 |
|
|
2022
Q2 | $4.76K | Hold |
250
| – | – | ﹤0.01% | 1026 |
|
|
2022
Q1 | $5.38K | Buy |
+250
| New | +$5.38K | ﹤0.01% | 908 |
|
|
2021
Q4 | – | Sell |
-250
| Closed | -$5.41K | – | 620 |
|
|
2021
Q3 | $5.41K | Hold |
250
| – | – | ﹤0.01% | 758 |
|
|
2021
Q2 | $5.87K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2021
Q1 | $6.08K | Hold |
250
| – | – | ﹤0.01% | 775 |
|
|
2020
Q4 | $7.06K | Hold |
250
| – | – | ﹤0.01% | 763 |
|
|
2020
Q3 | $4.62K | Hold |
250
| – | – | ﹤0.01% | 742 |
|
|
2020
Q2 | $3.13K | Hold |
250
| – | – | ﹤0.01% | 763 |
|
|
2020
Q1 | $2.39K | Hold |
250
| – | – | ﹤0.01% | 771 |
|
|
2019
Q4 | $2.94K | Hold |
250
| – | – | ﹤0.01% | 795 |
|
|
2019
Q3 | $2.73K | Hold |
250
| – | – | ﹤0.01% | 812 |
|
|
2019
Q2 | $2.66K | Hold |
250
| – | – | ﹤0.01% | 658 |
|
|
2019
Q1 | $2.44K | Sell |
250
-5
| -2% | -$49 | ﹤0.01% | 642 |
|
|
2018
Q4 | $2.11K | Hold |
255
| – | – | ﹤0.01% | 653 |
|
|
2018
Q3 | $2.19K | Hold |
255
| – | – | ﹤0.01% | 662 |
|
|
2018
Q2 | $2.23K | Buy |
255
+5
| +2% | +$44 | ﹤0.01% | 666 |
|
|
2018
Q1 | $2.38K | Buy |
+250
| New | +$2.38K | ﹤0.01% | 686 |
|