TWA
TCI Wealth Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,938
| Closed | -$58.1K | – | 1134 |
|
|
2023
Q1 | $58.1K | Hold |
2,938
| – | – | 0.01% | 394 |
|
|
2022
Q4 | $58.3K | Hold |
2,938
| – | – | 0.01% | 362 |
|
|
2022
Q3 | $56K | Sell |
2,938
-2,717
| -48% | -$51.8K | 0.01% | 338 |
|
|
2022
Q2 | $108K | Buy |
5,655
+450
| +9% | +$8.59K | 0.02% | 240 |
|
|
2022
Q1 | $112K | Buy |
5,205
+4,763
| +1,078% | +$102K | 0.02% | 245 |
|
|
2021
Q4 | $9K | Hold |
442
| – | – | ﹤0.01% | 1261 |
|
|
2021
Q3 | $10K | Hold |
442
| – | – | ﹤0.01% | 1091 |
|
|
2021
Q2 | $10K | Sell |
442
-412
| -48% | -$9.32K | ﹤0.01% | 945 |
|
|
2021
Q1 | $21K | Sell |
854
-296
| -26% | -$7.28K | 0.01% | 543 |
|
|
2020
Q4 | $32K | Buy |
+1,150
| New | +$32K | 0.01% | 386 |
|
|
2019
Q2 | – | Sell |
-222
| Closed | -$2K | – | 1475 |
|
|
2019
Q1 | $2K | Buy |
+222
| New | +$2K | ﹤0.01% | 1030 |
|
|
2018
Q2 | – | Sell |
-99
| Closed | -$1K | – | 1543 |
|
|
2018
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1151 |
|
|
2017
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1203 |
|
|
2017
Q3 | $1K | Hold |
99
| – | – | ﹤0.01% | 1125 |
|
|
2017
Q2 | $1K | Hold |
99
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q1 | $1K | Hold |
99
| – | – | ﹤0.01% | 1105 |
|
|
2016
Q4 | $1K | Hold |
99
| – | – | ﹤0.01% | 1173 |
|
|
2016
Q3 | $1K | Sell |
99
-271
| -73% | -$2.74K | ﹤0.01% | 1135 |
|
|
2016
Q2 | $3K | Hold |
370
| – | – | ﹤0.01% | 837 |
|
|
2016
Q1 | $3K | Hold |
370
| – | – | ﹤0.01% | 842 |
|
|
2015
Q4 | $4K | Hold |
370
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $3K | Hold |
370
| – | – | ﹤0.01% | 725 |
|
|
2015
Q2 | $4K | Hold |
370
| – | – | ﹤0.01% | 683 |
|
|
2015
Q1 | $4K | Hold |
370
| – | – | ﹤0.01% | 612 |
|
|
2014
Q4 | $4K | Sell |
370
-105
| -22% | -$1.14K | ﹤0.01% | 606 |
|
|
2014
Q3 | $5K | Hold |
475
| – | – | ﹤0.01% | 563 |
|
|
2014
Q2 | $6K | Hold |
475
| – | – | ﹤0.01% | 551 |
|
|
2014
Q1 | $5K | Hold |
475
| – | – | ﹤0.01% | 552 |
|
|
2013
Q4 | $5K | Hold |
475
| – | – | ﹤0.01% | 545 |
|
|
2013
Q3 | $5K | Hold |
475
| – | – | ﹤0.01% | 481 |
|
|
2013
Q2 | $4K | Buy |
+475
| New | +$4K | ﹤0.01% | 485 |
|