TC
TAP Consulting’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-113,447
| Closed | -$1.67M | – | 157 |
|
2024
Q3 | $1.67M | Buy |
113,447
+1,592
| +1% | +$23.4K | 0.33% | 79 |
|
2024
Q2 | $1.49M | Buy |
111,855
+15,142
| +16% | +$202K | 0.31% | 88 |
|
2024
Q1 | $1.35M | Buy |
96,713
+616
| +0.6% | +$8.61K | 0.3% | 90 |
|
2023
Q4 | $1.5M | Buy |
96,097
+23,092
| +32% | +$360K | 0.36% | 73 |
|
2023
Q3 | $1.07M | Buy |
73,005
+2,015
| +3% | +$29.5K | 0.27% | 89 |
|
2023
Q2 | $1.31M | Buy |
70,990
+5,751
| +9% | +$106K | 0.32% | 79 |
|
2023
Q1 | $1.29M | Buy |
65,239
+3,178
| +5% | +$62.9K | 0.32% | 77 |
|
2022
Q4 | $1.23M | Buy |
+62,061
| New | +$1.23M | 0.32% | 74 |
|
2022
Q1 | – | Sell |
-2,993
| Closed | -$63K | – | 315 |
|
2021
Q4 | $63K | Buy |
+2,993
| New | +$63K | 0.01% | 229 |
|
2021
Q1 | – | Sell |
-26,984
| Closed | -$762K | – | 131 |
|
2020
Q4 | $762K | Sell |
26,984
-7
| -0% | -$198 | 0.27% | 75 |
|
2020
Q3 | $499K | Buy |
26,991
+11,901
| +79% | +$220K | 0.2% | 85 |
|
2020
Q2 | $189K | Buy |
+15,090
| New | +$189K | 0.09% | 116 |
|