Arbor Investment Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-14,787
| Closed | -$174K | – | 79 |
|
|
2019
Q4 | $174K | Sell |
14,787
-873
| -6% | -$10.3K | 0.05% | 87 |
|
|
2019
Q3 | $171K | Hold |
15,660
| – | – | 0.05% | 81 |
|
|
2019
Q2 | $167K | Buy |
15,660
+64
| +0.4% | +$683 | 0.05% | 77 |
|
|
2019
Q1 | $152K | Sell |
15,596
-322
| -2% | -$3.14K | 0.05% | 72 |
|
|
2018
Q4 | $131K | Buy |
15,918
+111
| +0.7% | +$913 | 0.05% | 55 |
|
|
2018
Q3 | $136K | Hold |
15,807
| – | – | 0.05% | 58 |
|
|
2018
Q2 | $138K | Buy |
15,807
+137
| +0.9% | +$1.2K | 0.05% | 50 |
|
|
2018
Q1 | $149K | Sell |
15,670
-291
| -2% | -$2.77K | 0.06% | 44 |
|
|
2017
Q4 | $149K | Buy |
15,961
+74
| +0.5% | +$691 | 0.07% | 46 |
|
|
2017
Q3 | $143K | Buy |
15,887
+2,870
| +22% | +$25.8K | 0.07% | 41 |
|
|
2017
Q2 | $111K | Buy |
+13,017
| New | +$111K | 0.05% | 40 |
|
|
2017
Q1 | – | Sell |
-10,315
| Closed | -$81K | – | 40 |
|
|
2016
Q4 | $81K | Buy |
10,315
+130
| +1% | +$1.02K | 0.04% | 41 |
|
|
2016
Q3 | $93K | Hold |
10,185
| – | – | 0.05% | 41 |
|
|
2016
Q2 | $89K | Sell |
10,185
-1,100
| -10% | -$9.61K | 0.05% | 45 |
|
|
2016
Q1 | $105K | Hold |
11,285
| – | – | 0.06% | 38 |
|
|
2015
Q4 | $111K | Sell |
11,285
-764
| -6% | -$7.52K | 0.07% | 41 |
|
|
2015
Q3 | $109K | Hold |
12,049
| – | – | 0.07% | 37 |
|
|
2015
Q2 | $134K | Buy |
12,049
+126
| +1% | +$1.4K | 0.08% | 43 |
|
|
2015
Q1 | $141K | Hold |
11,923
| – | – | 0.08% | 44 |
|
|
2014
Q4 | $115K | Buy |
11,923
+161
| +1% | +$1.55K | 0.06% | 46 |
|
|
2014
Q3 | $128K | Buy |
11,762
+73
| +0.6% | +$794 | 0.07% | 44 |
|
|
2014
Q2 | $139K | Hold |
11,689
| – | – | 0.07% | 54 |
|
|
2014
Q1 | $131K | Buy |
+11,689
| New | +$131K | 0.08% | 54 |
|