MFS
Mirabella Financial Services’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-89,860
| Closed | -$1.2M | – | 309 |
|
2024
Q2 | $1.2M | Sell |
89,860
-20,070
| -18% | -$267K | 0.09% | 128 |
|
2024
Q1 | $1.54M | Buy |
+109,930
| New | +$1.54M | 0.11% | 145 |
|
2023
Q1 | – | Sell |
-1,764,838
| Closed | -$35M | – | 486 |
|
2022
Q4 | $35M | Buy |
1,764,838
+245,146
| +16% | +$4.87M | 3.13% | 5 |
|
2022
Q3 | $29M | Buy |
1,519,692
+725,142
| +91% | +$13.9M | 3.01% | 7 |
|
2022
Q2 | $15.1M | Buy |
794,550
+299,960
| +61% | +$5.72M | 1.49% | 7 |
|
2022
Q1 | $10.6M | Sell |
494,590
-431,151
| -47% | -$9.28M | 1.18% | 11 |
|
2021
Q4 | $19.6M | Buy |
925,741
+804,828
| +666% | +$17M | 1.99% | 7 |
|
2021
Q3 | $2.62M | Buy |
+120,913
| New | +$2.62M | 0.34% | 79 |
|