Mercer Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $162K | Hold |
7,500
| – | – | 0.09% | 103 |
|
|
2021
Q2 | $176K | Hold |
7,500
| – | – | 0.09% | 109 |
|
|
2021
Q1 | $182K | Hold |
7,500
| – | – | 0.1% | 105 |
|
|
2020
Q4 | $212K | Hold |
7,500
| – | – | 0.12% | 88 |
|
|
2020
Q3 | $139K | Hold |
7,500
| – | – | 0.09% | 101 |
|
|
2020
Q2 | $94K | Hold |
7,500
| – | – | 0.06% | 114 |
|
|
2020
Q1 | $72K | Buy |
7,500
+5,000
| +200% | +$48K | 0.05% | 118 |
|
|
2019
Q4 | $29K | Hold |
2,500
| – | – | 0.02% | 160 |
|
|
2019
Q3 | $27K | Hold |
2,500
| – | – | 0.02% | 166 |
|
|
2019
Q2 | $27K | Hold |
2,500
| – | – | 0.02% | 168 |
|
|
2019
Q1 | $24K | Hold |
2,500
| – | – | 0.02% | 170 |
|
|
2018
Q4 | $21K | Hold |
2,500
| – | – | 0.02% | 176 |
|
|
2018
Q3 | $22K | Hold |
2,500
| – | – | 0.01% | 180 |
|
|
2018
Q2 | $22K | Hold |
2,500
| – | – | 0.02% | 184 |
|
|
2018
Q1 | $24K | Hold |
2,500
| – | – | 0.02% | 175 |
|
|
2017
Q4 | $23K | Sell |
2,500
-4,000
| -62% | -$36.8K | 0.02% | 179 |
|
|
2017
Q3 | $58K | Hold |
6,500
| – | – | 0.04% | 152 |
|
|
2017
Q2 | $56K | Hold |
6,500
| – | – | 0.04% | 155 |
|
|
2017
Q1 | $56K | Hold |
6,500
| – | – | 0.04% | 160 |
|
|
2016
Q4 | $51K | Hold |
6,500
| – | – | 0.04% | 163 |
|
|
2016
Q3 | $60K | Hold |
6,500
| – | – | 0.05% | 156 |
|
|
2016
Q2 | $57K | Hold |
6,500
| – | – | 0.05% | 151 |
|
|
2016
Q1 | $61K | Buy |
6,500
+2,500
| +63% | +$23.5K | 0.05% | 140 |
|
|
2015
Q4 | $39K | Buy |
4,000
+1,500
| +60% | +$14.6K | 0.03% | 176 |
|
|
2015
Q3 | $23K | Buy |
2,500
+500
| +25% | +$4.6K | 0.02% | 198 |
|
|
2015
Q2 | $22K | Hold |
2,000
| – | – | 0.02% | 216 |
|
|
2015
Q1 | $24K | Buy |
+2,000
| New | +$24K | 0.02% | 208 |
|