MBTD
Mechanics Bank - Trust Department’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 |
-10,700
| Closed | -$122K | – | 221 |
|
|
2025
Q1 | $122K | Buy |
+10,700
| New | +$122K | 0.02% | 216 |
|
|
2024
Q4 | – | Sell |
-10,340
| Closed | -$152K | – | 220 |
|
|
2024
Q3 | $152K | Sell |
10,340
-665
| -6% | -$9.77K | 0.02% | 201 |
|
|
2024
Q2 | $147K | Buy |
11,005
+100
| +0.9% | +$1.33K | 0.02% | 196 |
|
|
2024
Q1 | $152K | Hold |
10,905
| – | – | 0.02% | 190 |
|
|
2023
Q4 | $170K | Hold |
10,905
| – | – | 0.03% | 182 |
|
|
2023
Q3 | $159K | Hold |
10,905
| – | – | 0.03% | 164 |
|
|
2023
Q2 | $201K | Sell |
10,905
-900
| -8% | -$16.6K | 0.03% | 168 |
|
|
2023
Q1 | $234K | Buy |
11,805
+50
| +0.4% | +$989 | 0.04% | 159 |
|
|
2022
Q4 | $233K | Buy |
11,755
+250
| +2% | +$4.96K | 0.04% | 161 |
|
|
2022
Q3 | $219K | Buy |
+11,505
| New | +$219K | 0.04% | 159 |
|
|
2021
Q4 | – | Sell |
-10,147
| Closed | -$220K | – | 175 |
|
|
2021
Q3 | $220K | Sell |
10,147
-1,848
| -15% | -$40.1K | 0.04% | 172 |
|
|
2021
Q2 | $281K | Buy |
11,995
+2,655
| +28% | +$62.2K | 0.05% | 163 |
|
|
2021
Q1 | $227K | Buy |
+9,340
| New | +$227K | 0.04% | 169 |
|