MGAM
McGowan Group Asset 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
Q3 | – | Sell |
-12,976
| Closed | -$239K | – | 130 |
|
|
2023
Q2 | $239K | Buy |
12,976
+27
| +0.2% | +$497 | 0.04% | 129 |
|
|
2023
Q1 | $256K | Buy |
12,949
+134
| +1% | +$2.65K | 0.04% | 119 |
|
|
2022
Q4 | $254K | Sell |
12,815
-738
| -5% | -$14.6K | 0.04% | 114 |
|
|
2022
Q3 | $259K | Buy |
13,553
+1,645
| +14% | +$31.4K | 0.04% | 97 |
|
|
2022
Q2 | $227K | Sell |
11,908
-99
| -0.8% | -$1.89K | 0.04% | 112 |
|
|
2022
Q1 | $258K | Sell |
12,007
-7,552
| -39% | -$162K | 0.04% | 105 |
|
|
2021
Q4 | $414K | Buy |
19,559
+2,520
| +15% | +$53.3K | 0.07% | 81 |
|
|
2021
Q3 | $369K | Buy |
+17,039
| New | +$369K | 0.06% | 76 |
|