PWS
Private Wealth Strategies’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 |
-10,937
| Closed | -$170K | – | 77 |
|
|
2023
Q4 | $170K | Buy |
10,937
+70
| +0.6% | +$1.09K | 0.04% | 71 |
|
|
2023
Q3 | $159K | Hold |
10,867
| – | – | 0.04% | 67 |
|
|
2023
Q2 | $200K | Buy |
10,867
+57
| +0.5% | +$1.05K | 0.05% | 72 |
|
|
2023
Q1 | $214K | Hold |
10,810
| – | – | 0.05% | 69 |
|
|
2022
Q4 | $215K | Buy |
10,810
+15
| +0.1% | +$298 | 0.06% | 69 |
|
|
2022
Q3 | $206K | Hold |
10,795
| – | – | 0.06% | 67 |
|
|
2022
Q2 | $206K | Buy |
10,795
+70
| +0.7% | +$1.34K | 0.06% | 70 |
|
|
2022
Q1 | $231K | Buy |
+10,725
| New | +$231K | 0.06% | 70 |
|
|
2021
Q3 | – | Sell |
-9,090
| Closed | -$213K | – | 81 |
|
|
2021
Q2 | $213K | Buy |
9,090
+49
| +0.5% | +$1.15K | 0.05% | 66 |
|
|
2021
Q1 | $220K | Buy |
9,041
+4
| +0% | +$97 | 0.06% | 64 |
|
|
2020
Q4 | $255K | Buy |
+9,037
| New | +$255K | 0.08% | 63 |
|