CW
Cabot-Wellington’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-29,500
| Closed | -$286K | – | 40 |
|
|
2014
Q4 | $286K | Hold |
29,500
| – | – | 0.11% | 38 |
|
|
2014
Q3 | $321K | Hold |
29,500
| – | – | 0.12% | 36 |
|
|
2014
Q2 | $350K | Hold |
29,500
| – | – | 0.12% | 38 |
|
|
2014
Q1 | $330K | Hold |
29,500
| – | – | 0.12% | 38 |
|
|
2013
Q4 | $308K | Hold |
29,500
| – | – | 0.11% | 37 |
|
|
2013
Q3 | $302K | Hold |
29,500
| – | – | 0.12% | 36 |
|
|
2013
Q2 | $258K | Buy |
+29,500
| New | +$258K | 0.11% | 36 |
|