Parallax Volatility Advisers’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 817 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 825 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 824 |
|
|
2023
Q4 | – | Sell |
-85,616
| Closed | -$1.25M | – | 863 |
|
|
2023
Q3 | $1.25M | Buy |
+85,616
| New | +$1.25M | ﹤0.01% | 274 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$20 | – | 963 |
|
|
2023
Q1 | $20 | Hold |
1
| – | – | ﹤0.01% | 890 |
|
|
2022
Q4 | $20 | Hold |
1
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1266 |
|
|
2022
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1263 |
|
|
2022
Q1 | $0 | Sell |
1
-690,102
| -100% | – | ﹤0.01% | 1191 |
|
|
2021
Q4 | $14.6M | Sell |
690,103
-195,389
| -22% | -$4.14M | 0.02% | 75 |
|
|
2021
Q3 | $19.2M | Buy |
885,492
+160,514
| +22% | +$3.48M | 0.02% | 71 |
|
|
2021
Q2 | $17M | Buy |
+724,978
| New | +$17M | 0.02% | 68 |
|
|
2021
Q1 | – | Sell |
-2,062
| Closed | -$58K | – | 623 |
|
|
2020
Q4 | $58K | Buy |
+2,062
| New | +$58K | ﹤0.01% | 765 |
|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 1390 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1645 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1803 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1933 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1789 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1611 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2083 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3142 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1354 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1403 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1580 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1411 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1357 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1180 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1190 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 1392 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 1683 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1807 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1990 |
|