BCA
Bay Colony Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,839
| Closed | -$386K | – | 378 |
|
|
2021
Q3 | $386K | Sell |
17,839
-854
| -5% | -$18.5K | 0.13% | 196 |
|
|
2021
Q2 | $439K | Sell |
18,693
-3,284
| -15% | -$77.1K | 0.15% | 186 |
|
|
2021
Q1 | $534K | Buy |
21,977
+1,056
| +5% | +$25.7K | 0.2% | 147 |
|
|
2020
Q4 | $591K | Buy |
20,921
+93
| +0.4% | +$2.63K | 0.31% | 102 |
|
|
2020
Q3 | $385K | Buy |
20,828
+3,241
| +18% | +$59.9K | 0.24% | 129 |
|
|
2020
Q2 | $220K | Buy |
17,587
+67
| +0.4% | +$838 | 0.16% | 174 |
|
|
2020
Q1 | $167K | Sell |
17,520
-48
| -0.3% | -$458 | 0.15% | 154 |
|
|
2019
Q4 | $218K | Buy |
17,568
+5,983
| +52% | +$74.2K | 0.14% | 237 |
|
|
2019
Q3 | $126K | Buy |
+11,585
| New | +$126K | 0.09% | 244 |
|
|
2018
Q3 | – | Sell |
-589
| Closed | -$5K | – | 511 |
|
|
2018
Q2 | $5K | Buy |
+589
| New | +$5K | ﹤0.01% | 768 |
|