Greenwood Capital Associates’s iShares Global Clean Energy ETF ICLN Stock Holding History

Greenwood Capital Associates’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-110,629	Closed	-$2.11M	–	225
2022 Q3	$2.11M	Buy	+110,629	New	+$2.36M	0.36%	67
2022 Q2	–	Sell	-109,156	Closed	-$2.35M	–	211
2022 Q1	$2.35M	Sell	109,156 -2,921	-3%	-$57.2K	0.62%	34
2021 Q4	$2.37M	Sell	112,077 -72,979	-39%	-$1.68M	0.34%	66
2021 Q3	$4.01M	Buy	185,056 +72,820	+65%	+$1.66M	0.62%	56
2021 Q2	$2.63M	Buy	+112,236	New	+$2.56M	0.4%	62
2021 Q1	–	Sell	-29,076	Closed	-$821K	–	224
2020 Q4	$821K	Sell	29,076 -129,690	-82%	-$2.92M	0.14%	125
2020 Q3	$2.94M	Sell	158,766 -254,793	-62%	-$3.99M	0.57%	58
2020 Q2	$5.18M	Buy	413,559 +52,049	+14%	+$586K	1.18%	34
2020 Q1	$3.45M	Buy	+361,510	New	+$4.28M	1.01%	44
2019 Q4	–	Sell	-327,735	Closed	-$3.57M	–	200
2019 Q3	$3.57M	Buy	327,735 +249,730	+320%	+$2.72M	0.87%	45
2019 Q2	$830K	Buy	+78,005	New	+$793K	0.21%	76

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

MFS

Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Greenwood Capital Associates's ICLN Position: Q4 2022 in Review

Greenwood Capital Associates sold out of iShares Global Clean Energy ETF (ICLN) in Q4 2022, closing a stake of 110,629 shares — an estimated $2.11M sold.

Greenwood Capital Associates first reported a position in ICLN in Q2 2019 and held it in 11 quarters. The position peaked at $5.18M in Q2 2020. 577 funds tracked by Wall St. Rank hold ICLN as of Q4 2022.

Greenwood Capital Associates reported no remaining iShares Global Clean Energy ETF position as of Q4 2022 after selling out during the quarter.
Greenwood Capital Associates sold 110,629 iShares Global Clean Energy ETF shares in Q4 2022, an estimated $2.11M.
Greenwood Capital Associates first reported a position in iShares Global Clean Energy ETF in Q2 2019 and held it in 11 quarters.
Greenwood Capital Associates's iShares Global Clean Energy ETF position peaked at $5.18M in Q2 2020.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q4 2022.

Based on Greenwood Capital Associates's 13F filing for Q4 2022, filed 26 Jan 2023.