TFA
Tobias Financial 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
Q4 | – | Sell |
-508,308
| Closed | -$7.43M | – | 99 |
|
|
2023
Q3 | $7.43M | Sell |
508,308
-130,193
| -20% | -$1.9M | 1.95% | 14 |
|
|
2023
Q2 | $11.7M | Buy |
638,501
+8,785
| +1% | +$162K | 3.17% | 10 |
|
|
2023
Q1 | $12.5M | Buy |
629,716
+40,139
| +7% | +$794K | 3.65% | 8 |
|
|
2022
Q4 | $11.7M | Sell |
589,577
-5,569
| -0.9% | -$111K | 3.84% | 9 |
|
|
2022
Q3 | $11.4M | Buy |
595,146
+39,837
| +7% | +$760K | 4.01% | 9 |
|
|
2022
Q2 | $10.6M | Sell |
555,309
-32,940
| -6% | -$628K | 3.55% | 8 |
|
|
2022
Q1 | $12.7M | Buy |
+588,249
| New | +$12.7M | 4.37% | 7 |
|
|
2021
Q4 | – | Sell |
-517,951
| Closed | -$11.2M | – | 84 |
|
|
2021
Q3 | $11.2M | Buy |
517,951
+46,286
| +10% | +$1M | 4.19% | 7 |
|
|
2021
Q2 | $11.1M | Buy |
471,665
+457,904
| +3,328% | +$10.7M | 4.38% | 6 |
|
|
2021
Q1 | $334K | Buy |
13,761
+1,940
| +16% | +$47.1K | 0.14% | 55 |
|
|
2020
Q4 | $334K | Hold |
11,821
| – | – | 0.15% | 52 |
|
|
2020
Q3 | $219K | Buy |
+11,821
| New | +$219K | 0.12% | 58 |
|
|
2020
Q1 | – | Sell |
-40
| Closed | – | – | 152 |
|
|
2019
Q4 | $0 | Buy |
+40
| New | – | ﹤0.01% | 291 |
|