MWM
Mission 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 |
-15,529
| Closed | -$177K | – | 657 |
|
|
2025
Q1 | $177K | Sell |
15,529
-59,070
| -79% | -$675K | ﹤0.01% | 614 |
|
|
2024
Q4 | $849K | Sell |
74,599
-381
| -0.5% | -$4.34K | 0.02% | 305 |
|
|
2024
Q3 | $1.1M | Sell |
74,980
-4,157
| -5% | -$61.1K | 0.03% | 261 |
|
|
2024
Q2 | $1.05M | Sell |
79,137
-34,256
| -30% | -$456K | 0.03% | 243 |
|
|
2024
Q1 | $1.59M | Buy |
113,393
+6,207
| +6% | +$86.8K | 0.04% | 200 |
|
|
2023
Q4 | $1.67M | Sell |
107,186
-5,650
| -5% | -$88K | 0.05% | 165 |
|
|
2023
Q3 | $1.65M | Sell |
112,836
-6,141
| -5% | -$89.8K | 0.06% | 145 |
|
|
2023
Q2 | $2.19M | Sell |
118,977
-843
| -0.7% | -$15.5K | 0.08% | 121 |
|
|
2023
Q1 | $2.37M | Sell |
119,820
-18,967
| -14% | -$375K | 0.1% | 112 |
|
|
2022
Q4 | $2.75M | Sell |
138,787
-4,926
| -3% | -$97.8K | 0.13% | 95 |
|
|
2022
Q3 | $2.74M | Buy |
143,713
+2,413
| +2% | +$46.1K | 0.15% | 84 |
|
|
2022
Q2 | $2.69M | Buy |
141,300
+19,158
| +16% | +$365K | 0.14% | 87 |
|
|
2022
Q1 | $2.63M | Buy |
122,142
+18,858
| +18% | +$406K | 0.12% | 90 |
|
|
2021
Q4 | $2.19M | Buy |
103,284
+11,437
| +12% | +$242K | 0.1% | 100 |
|
|
2021
Q3 | $1.99M | Buy |
91,847
+4,507
| +5% | +$97.6K | 0.1% | 101 |
|
|
2021
Q2 | $2.05M | Buy |
87,340
+5,292
| +6% | +$124K | 0.11% | 96 |
|
|
2021
Q1 | $1.99M | Buy |
82,048
+11,694
| +17% | +$284K | 0.12% | 89 |
|
|
2020
Q4 | $1.99M | Buy |
70,354
+39,752
| +130% | +$1.12M | 0.12% | 84 |
|
|
2020
Q3 | $566K | Buy |
30,602
+14,374
| +89% | +$266K | 0.04% | 187 |
|
|
2020
Q2 | $203K | Buy |
+16,228
| New | +$203K | 0.02% | 317 |
|