RCS
Retirement Capital Strategies’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,540
| Closed | -$212K | – | 63 |
|
|
2023
Q2 | $212K | Sell |
11,540
-856
| -7% | -$15.8K | 0.1% | 57 |
|
|
2023
Q1 | $245K | Buy |
+12,396
| New | +$245K | 0.12% | 40 |
|
|
2022
Q1 | – | Sell |
-78,857
| Closed | -$1.67M | – | 70 |
|
|
2021
Q4 | $1.67M | Sell |
78,857
-5,323
| -6% | -$113K | 0.61% | 29 |
|
|
2021
Q3 | $1.82M | Sell |
84,180
-5,125
| -6% | -$111K | 0.7% | 30 |
|
|
2021
Q2 | $2.1M | Sell |
89,305
-622
| -0.7% | -$14.6K | 0.8% | 28 |
|
|
2021
Q1 | $2.19M | Sell |
89,927
-421,500
| -82% | -$10.2M | 0.86% | 24 |
|
|
2020
Q4 | $14.4M | Buy |
511,427
+49,610
| +11% | +$1.4M | 5.86% | 3 |
|
|
2020
Q3 | $9.03M | Buy |
461,817
+385,220
| +503% | +$7.53M | 4.17% | 7 |
|
|
2020
Q2 | $959K | Hold |
76,597
| – | – | 0.46% | 27 |
|
|
2020
Q1 | $732K | Buy |
76,597
+32,644
| +74% | +$312K | 0.4% | 23 |
|
|
2019
Q4 | $516K | Buy |
43,953
+20,849
| +90% | +$245K | 0.25% | 31 |
|
|
2019
Q3 | $252K | Buy |
23,104
+1,474
| +7% | +$16.1K | 0.13% | 43 |
|
|
2019
Q2 | $231K | Sell |
21,630
-3,807
| -15% | -$40.7K | 0.12% | 47 |
|
|
2019
Q1 | $248K | Buy |
25,437
+393
| +2% | +$3.83K | 0.13% | 43 |
|
|
2018
Q4 | $207K | Buy |
+25,044
| New | +$207K | 0.12% | 45 |
|