MWM
Mascoma Wealth Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-200
| Closed | -$2.28K | – | 479 |
|
|
2025
Q1 | $2.28K | Hold |
200
| – | – | ﹤0.01% | 450 |
|
|
2024
Q4 | $2.28K | Sell |
200
-341
| -63% | -$3.88K | ﹤0.01% | 466 |
|
|
2024
Q3 | $7.95K | Sell |
541
-300
| -36% | -$4.41K | ﹤0.01% | 340 |
|
|
2024
Q2 | $11.2K | Sell |
841
-900
| -52% | -$12K | ﹤0.01% | 324 |
|
|
2024
Q1 | $24.3K | Sell |
1,741
-1,900
| -52% | -$26.6K | 0.01% | 244 |
|
|
2023
Q4 | $56.7K | Sell |
3,641
-430
| -11% | -$6.7K | 0.02% | 178 |
|
|
2023
Q3 | $59.5K | Sell |
4,071
-200
| -5% | -$2.92K | 0.02% | 170 |
|
|
2023
Q2 | $72.6K | Hold |
4,271
| – | – | 0.02% | 155 |
|
|
2023
Q1 | $79.9K | Sell |
4,271
-500
| -10% | -$9.36K | 0.02% | 187 |
|
|
2022
Q4 | $94.7K | Sell |
4,771
-80
| -2% | -$1.59K | 0.03% | 166 |
|
|
2022
Q3 | $93K | Buy |
4,851
+500
| +11% | +$9.59K | 0.03% | 169 |
|
|
2022
Q2 | $83K | Sell |
4,351
-450
| -9% | -$8.58K | 0.03% | 189 |
|
|
2022
Q1 | $103K | Sell |
4,801
-351
| -7% | -$7.53K | 0.03% | 180 |
|
|
2021
Q4 | $109K | Hold |
5,152
| – | – | 0.04% | 158 |
|
|
2021
Q3 | $112K | Buy |
+5,152
| New | +$112K | 0.04% | 144 |
|
|
2021
Q2 | – | Sell |
-14,296
| Closed | -$347K | – | 265 |
|
|
2021
Q1 | $347K | Sell |
14,296
-18,152
| -56% | -$441K | 0.15% | 76 |
|
|
2020
Q4 | $916K | Buy |
+32,448
| New | +$916K | 0.46% | 39 |
|
|
2019
Q3 | – | Sell |
-265
| Closed | -$3K | – | 207 |
|
|
2019
Q2 | $3K | Hold |
265
| – | – | ﹤0.01% | 322 |
|
|
2019
Q1 | $3K | Hold |
265
| – | – | ﹤0.01% | 329 |
|
|
2018
Q4 | $2K | Hold |
265
| – | – | ﹤0.01% | 346 |
|
|
2018
Q3 | $2K | Hold |
265
| – | – | ﹤0.01% | 367 |
|
|
2018
Q2 | $2K | Buy |
+265
| New | +$2K | ﹤0.01% | 365 |
|