VI
Vestcor Inc’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,748,900
| Closed | -$25.6M | – | 1270 |
|
|
2023
Q3 | $25.6M | Buy |
1,748,900
+351,700
| +25% | +$5.14M | 0.94% | 16 |
|
|
2023
Q2 | $25.7M | Hold |
1,397,200
| – | – | 0.94% | 18 |
|
|
2023
Q1 | $27.6M | Hold |
1,397,200
| – | – | 1.01% | 12 |
|
|
2022
Q4 | $27.7M | Hold |
1,397,200
| – | – | 1.02% | 10 |
|
|
2022
Q3 | $26.7M | Sell |
1,397,200
-128,900
| -8% | -$2.46M | 1.01% | 11 |
|
|
2022
Q2 | $29.1M | Sell |
1,526,100
-74,100
| -5% | -$1.41M | 1.08% | 8 |
|
|
2022
Q1 | $34.4M | Buy |
1,600,200
+241,700
| +18% | +$5.2M | 1.18% | 5 |
|
|
2021
Q4 | $28.8M | Buy |
1,358,500
+1,218,500
| +870% | +$25.8M | 1.01% | 12 |
|
|
2021
Q3 | $3.03M | Buy |
140,000
+108,700
| +347% | +$2.35M | 0.11% | 219 |
|
|
2021
Q2 | $734K | Buy |
+31,300
| New | +$734K | 0.02% | 551 |
|