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SG3 Management’s iShares Global Clean Energy ETF ICLN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-20,000
| Closed | -$430K | – | 251 |
|
2022
Q1 | $430K | Buy |
20,000
+10,000
| +100% | +$215K | 0.01% | 120 |
|
2021
Q4 | $212K | Buy |
10,000
+3,500
| +54% | +$74.2K | ﹤0.01% | 197 |
|
2021
Q3 | $141K | Buy |
6,500
+1,500
| +30% | +$32.5K | ﹤0.01% | 189 |
|
2021
Q2 | $117K | Sell |
5,000
-17,900
| -78% | -$419K | ﹤0.01% | 210 |
|
2021
Q1 | $556K | Buy |
+22,900
| New | +$556K | 0.01% | 132 |
|