VCM
Vigilant Capital Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $860K | Buy |
46,717
+2,100
| +5% | +$38.7K | 0.06% | 62 |
|
|
2023
Q1 | $883K | Buy |
44,617
+6,600
| +17% | +$131K | 0.07% | 58 |
|
|
2022
Q4 | $755K | Buy |
38,017
+5,500
| +17% | +$109K | 0.06% | 65 |
|
|
2022
Q3 | $621K | Buy |
32,517
+4,950
| +18% | +$94.5K | 0.06% | 75 |
|
|
2022
Q2 | $525K | Buy |
27,567
+2,747
| +11% | +$52.3K | 0.05% | 91 |
|
|
2022
Q1 | $534K | Buy |
24,820
+3,695
| +17% | +$79.5K | 0.04% | 100 |
|
|
2021
Q4 | $447K | Sell |
21,125
-700
| -3% | -$14.8K | 0.03% | 121 |
|
|
2021
Q3 | $473K | Sell |
21,825
-100
| -0.5% | -$2.17K | 0.04% | 91 |
|
|
2021
Q2 | $514K | Hold |
21,925
| – | – | 0.04% | 86 |
|
|
2021
Q1 | $533K | Sell |
21,925
-4,696
| -18% | -$114K | 0.05% | 76 |
|
|
2020
Q4 | $752K | Sell |
26,621
-474
| -2% | -$13.4K | 0.07% | 61 |
|
|
2020
Q3 | $501K | Sell |
27,095
-1,826
| -6% | -$33.8K | 0.05% | 73 |
|
|
2020
Q2 | $362K | Sell |
28,921
-3,485
| -11% | -$43.6K | 0.04% | 84 |
|
|
2020
Q1 | $309K | Sell |
32,406
-1,165
| -3% | -$11.1K | 0.05% | 81 |
|
|
2019
Q4 | $394K | Sell |
33,571
-3,385
| -9% | -$39.7K | 0.05% | 88 |
|
|
2019
Q3 | $403K | Buy |
36,956
+2,390
| +7% | +$26.1K | 0.05% | 78 |
|
|
2019
Q2 | $368K | Hold |
34,566
| – | – | 0.05% | 82 |
|
|
2019
Q1 | $337K | Buy |
34,566
+3,675
| +12% | +$35.8K | 0.05% | 88 |
|
|
2018
Q4 | $255K | Buy |
30,891
+4,740
| +18% | +$39.1K | 0.04% | 104 |
|
|
2018
Q3 | $225K | Buy |
26,151
+1,800
| +7% | +$15.5K | 0.03% | 123 |
|
|
2018
Q2 | $213K | Buy |
24,351
+9,366
| +63% | +$81.9K | 0.03% | 118 |
|
|
2018
Q1 | $143K | Buy |
14,985
+7,700
| +106% | +$73.5K | 0.02% | 144 |
|
|
2017
Q4 | $68K | Buy |
7,285
+1,795
| +33% | +$16.8K | 0.01% | 200 |
|
|
2017
Q3 | $49K | Hold |
5,490
| – | – | 0.01% | 181 |
|
|
2017
Q2 | $47K | Hold |
5,490
| – | – | 0.01% | 167 |
|
|
2017
Q1 | $47K | Buy |
5,490
+990
| +22% | +$8.48K | 0.01% | 164 |
|
|
2016
Q4 | $35K | Sell |
4,500
-930
| -17% | -$7.23K | 0.01% | 178 |
|
|
2016
Q3 | $50K | Buy |
5,430
+500
| +10% | +$4.6K | 0.01% | 171 |
|
|
2016
Q2 | $43K | Buy |
4,930
+1,730
| +54% | +$15.1K | 0.01% | 169 |
|
|
2016
Q1 | $30K | Buy |
3,200
+260
| +9% | +$2.44K | 0.01% | 178 |
|
|
2015
Q4 | $29K | Hold |
2,940
| – | – | 0.01% | 193 |
|
|
2015
Q3 | $27K | Hold |
2,940
| – | – | 0.01% | 191 |
|
|
2015
Q2 | $33K | Hold |
2,940
| – | – | 0.01% | 198 |
|
|
2015
Q1 | $35K | Buy |
2,940
+1,300
| +79% | +$15.5K | 0.01% | 190 |
|
|
2014
Q4 | $16K | Buy |
+1,640
| New | +$16K | ﹤0.01% | 249 |
|