Silver Lake Advisory’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-17,486
| Closed | -$322K | – | 73 |
|
2023
Q2 | $322K | Buy |
17,486
+1,451
| +9% | +$26.7K | 0.17% | 80 |
|
2023
Q1 | $317K | Buy |
16,035
+2,400
| +18% | +$47.5K | 0.18% | 78 |
|
2022
Q4 | $271K | Buy |
13,635
+411
| +3% | +$8.16K | 0.17% | 55 |
|
2022
Q3 | $252K | Buy |
13,224
+101
| +0.8% | +$1.93K | 0.15% | 86 |
|
2022
Q2 | $250K | Sell |
13,123
-36
| -0.3% | -$686 | 0.14% | 90 |
|
2022
Q1 | $283K | Buy |
13,159
+575
| +5% | +$12.4K | 0.13% | 91 |
|
2021
Q4 | $266K | Buy |
12,584
+337
| +3% | +$7.12K | 0.12% | 94 |
|
2021
Q3 | $265K | Buy |
12,247
+500
| +4% | +$10.8K | 0.13% | 97 |
|
2021
Q2 | $272K | Buy |
11,747
+670
| +6% | +$15.5K | 0.13% | 94 |
|
2021
Q1 | $269K | Buy |
+11,077
| New | +$269K | 0.14% | 88 |
|