RPCA
Running Point Capital Advisors’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 |
-25
| Closed | -$389 | – | 152 |
|
|
2023
Q4 | $389 | Sell |
25
-400
| -94% | -$6.22K | ﹤0.01% | 157 |
|
|
2023
Q3 | $6.21K | Hold |
425
| – | – | ﹤0.01% | 135 |
|
|
2023
Q2 | $7.82K | Hold |
425
| – | – | ﹤0.01% | 137 |
|
|
2023
Q1 | $8.41K | Hold |
425
| – | – | 0.01% | 132 |
|
|
2022
Q4 | $8.44K | Hold |
425
| – | – | 0.01% | 193 |
|
|
2022
Q3 | $8K | Hold |
425
| – | – | 0.01% | 201 |
|
|
2022
Q2 | $8K | Hold |
425
| – | – | 0.01% | 206 |
|
|
2022
Q1 | $9K | Sell |
425
-45
| -10% | -$953 | 0.01% | 202 |
|
|
2021
Q4 | $10K | Sell |
470
-2,930
| -86% | -$62.3K | 0.01% | 107 |
|
|
2021
Q3 | $74K | Hold |
3,400
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $80K | Buy |
3,400
+400
| +13% | +$9.41K | 0.04% | 109 |
|
|
2021
Q1 | $73K | Buy |
+3,000
| New | +$73K | 0.04% | 97 |
|