MSI Financial Services’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $17K | Hold |
2,211
| – | – | ﹤0.01% | 2492 |
|
2016
Q3 | $20K | Hold |
2,211
| – | – | ﹤0.01% | 2371 |
|
2016
Q2 | $19K | Buy |
2,211
+1,526
| +223% | +$13.1K | ﹤0.01% | 2372 |
|
2016
Q1 | $6K | Hold |
685
| – | – | ﹤0.01% | 3060 |
|
2015
Q4 | $7K | Buy |
685
+545
| +389% | +$5.57K | ﹤0.01% | 2908 |
|
2015
Q3 | $1K | Sell |
140
-15,019
| -99% | -$107K | ﹤0.01% | 2962 |
|
2015
Q2 | $169K | Buy |
15,159
+155
| +1% | +$1.73K | 0.01% | 779 |
|
2015
Q1 | $178K | Buy |
15,004
+14,864
| +10,617% | +$176K | 0.01% | 781 |
|
2014
Q4 | $1K | Hold |
140
| – | – | ﹤0.01% | 2503 |
|
2014
Q3 | $2K | Hold |
140
| – | – | ﹤0.01% | 2401 |
|
2014
Q2 | $2K | Sell |
140
-140
| -50% | -$2K | ﹤0.01% | 2346 |
|
2014
Q1 | $3K | Hold |
280
| – | – | ﹤0.01% | 2177 |
|
2013
Q4 | $3K | Sell |
280
-300
| -52% | -$3.21K | ﹤0.01% | 2148 |
|
2013
Q3 | $6K | Sell |
580
-360
| -38% | -$3.72K | ﹤0.01% | 1628 |
|
2013
Q2 | $8K | Buy |
+940
| New | +$8K | ﹤0.01% | 1638 |
|