MCIA
Mountain Capital Investment Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,278
| Closed | -$532K | – | 64 |
|
|
2024
Q3 | $532K | Buy |
44,278
+11,735
| +36% | +$141K | 0.12% | 27 |
|
|
2024
Q2 | $451K | Buy |
32,543
+751
| +2% | +$10.4K | 0.11% | 27 |
|
|
2024
Q1 | $451K | Buy |
31,792
+4,735
| +18% | +$67.2K | 0.13% | 21 |
|
|
2023
Q4 | $403K | Buy |
27,057
+4,706
| +21% | +$70.1K | 0.14% | 44 |
|
|
2023
Q3 | $291K | Buy |
22,351
+5,198
| +30% | +$67.6K | 0.11% | 46 |
|
|
2023
Q2 | $321K | Buy |
17,153
+6,570
| +62% | +$123K | 0.12% | 58 |
|
|
2023
Q1 | $209K | Buy |
+10,583
| New | +$209K | 0.09% | 63 |
|
|
2022
Q3 | – | Sell |
-11,458
| Closed | -$226K | – | 85 |
|
|
2022
Q2 | $226K | Buy |
11,458
+26
| +0.2% | +$513 | 0.11% | 72 |
|
|
2022
Q1 | $240K | Sell |
11,432
-684
| -6% | -$14.4K | 0.11% | 84 |
|
|
2021
Q4 | $239K | Buy |
12,116
+613
| +5% | +$12.1K | 0.11% | 112 |
|
|
2021
Q3 | $245K | Buy |
11,503
+582
| +5% | +$12.4K | 0.13% | 117 |
|
|
2021
Q2 | $253K | Buy |
10,921
+357
| +3% | +$8.27K | 0.12% | 117 |
|
|
2021
Q1 | $248K | Buy |
+10,564
| New | +$248K | 0.12% | 142 |
|
|
2020
Q2 | – | Sell |
-15,722
| Closed | -$165K | – | 51 |
|
|
2020
Q1 | $165K | Buy |
15,722
+160
| +1% | +$1.68K | 0.09% | 43 |
|
|
2019
Q4 | $185K | Buy |
15,562
+1,351
| +10% | +$16.1K | 0.08% | 42 |
|
|
2019
Q3 | $155K | Sell |
14,211
-1,598
| -10% | -$17.4K | 0.14% | 48 |
|
|
2019
Q2 | $173K | Sell |
15,809
-59
| -0.4% | -$646 | 0.16% | 47 |
|
|
2019
Q1 | $155K | Sell |
15,868
-987
| -6% | -$9.64K | 0.17% | 45 |
|
|
2018
Q4 | $139K | Hold |
16,855
| – | – | 0.19% | 32 |
|
|
2018
Q3 | $145K | Hold |
16,855
| – | – | 0.14% | 46 |
|
|
2018
Q2 | $147K | Buy |
+16,855
| New | +$147K | 0.14% | 44 |
|