Montecito Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $150K | Sell |
13,149
-8,855
| -40% | -$101K | 0.03% | 277 |
|
|
2024
Q4 | $250K | Hold |
22,004
| – | – | 0.04% | 257 |
|
|
2024
Q3 | $323K | Hold |
22,004
| – | – | 0.06% | 239 |
|
|
2024
Q2 | $293K | Hold |
22,004
| – | – | 0.06% | 226 |
|
|
2024
Q1 | $308K | Sell |
22,004
-3,267
| -13% | -$45.7K | 0.06% | 231 |
|
|
2023
Q4 | $393K | Sell |
25,271
-8,400
| -25% | -$131K | 0.08% | 188 |
|
|
2023
Q3 | $492K | Sell |
33,671
-15,206
| -31% | -$222K | 0.12% | 167 |
|
|
2023
Q2 | $899K | Sell |
48,877
-1,560
| -3% | -$28.7K | 0.2% | 124 |
|
|
2023
Q1 | $998K | Sell |
50,437
-11,912
| -19% | -$236K | 0.24% | 108 |
|
|
2022
Q4 | $1.24M | Sell |
62,349
-200
| -0.3% | -$3.97K | 0.3% | 85 |
|
|
2022
Q3 | $1.19M | Sell |
62,549
-5,454
| -8% | -$104K | 0.31% | 79 |
|
|
2022
Q2 | $1.3M | Buy |
68,003
+1,347
| +2% | +$25.7K | 0.31% | 80 |
|
|
2022
Q1 | $1.43M | Buy |
66,656
+11,987
| +22% | +$258K | 0.27% | 86 |
|
|
2021
Q4 | $1.16M | Buy |
54,669
+18,852
| +53% | +$399K | 0.21% | 113 |
|
|
2021
Q3 | $775K | Sell |
35,817
-30,351
| -46% | -$657K | 0.15% | 135 |
|
|
2021
Q2 | $1.55M | Sell |
66,168
-11,783
| -15% | -$276K | 0.3% | 80 |
|
|
2021
Q1 | $1.89M | Buy |
+77,951
| New | +$1.89M | 0.39% | 65 |
|