Greenwood Capital Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-110,629
| Closed | -$2.11M | – | 225 |
|
|
2022
Q3 | $2.11M | Buy |
+110,629
| New | +$2.11M | 0.36% | 67 |
|
|
2022
Q2 | – | Sell |
-109,156
| Closed | -$2.35M | – | 211 |
|
|
2022
Q1 | $2.35M | Sell |
109,156
-2,921
| -3% | -$62.9K | 0.62% | 34 |
|
|
2021
Q4 | $2.37M | Sell |
112,077
-72,979
| -39% | -$1.55M | 0.34% | 66 |
|
|
2021
Q3 | $4.01M | Buy |
185,056
+72,820
| +65% | +$1.58M | 0.62% | 56 |
|
|
2021
Q2 | $2.63M | Buy |
+112,236
| New | +$2.63M | 0.4% | 62 |
|
|
2021
Q1 | – | Sell |
-29,076
| Closed | -$821K | – | 224 |
|
|
2020
Q4 | $821K | Sell |
29,076
-129,690
| -82% | -$3.66M | 0.14% | 125 |
|
|
2020
Q3 | $2.94M | Sell |
158,766
-254,793
| -62% | -$4.71M | 0.57% | 58 |
|
|
2020
Q2 | $5.18M | Buy |
413,559
+52,049
| +14% | +$652K | 1.18% | 34 |
|
|
2020
Q1 | $3.45M | Buy |
+361,510
| New | +$3.45M | 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 | +$830K | 0.21% | 76 |
|