Silvercrest Asset Management’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-150,625	Closed	-$2.35M	–	899
2023 Q4	$2.35M	Sell	150,625 -700	-0.5%	-$9.85K	0.02%	474
2023 Q3	$2.21M	Buy	151,325 +15,733	+12%	+$264K	0.02%	469
2023 Q2	$2.49M	Buy	135,592 +2,195	+2%	+$41.3K	0.02%	456
2023 Q1	$2.64M	Buy	133,397 +2,500	+2%	+$49.5K	0.02%	440
2022 Q4	$2.6M	Buy	130,897 +71,150	+119%	+$1.4M	0.02%	435
2022 Q3	$1.14M	Hold	59,747	–	–	0.01%	540
2022 Q2	$1.14M	Buy	59,747 +5,362	+10%	+$105K	0.01%	553
2022 Q1	$1.17M	Buy	54,385 +3,140	+6%	+$61.5K	0.01%	583
2021 Q4	$1.08M	Hold	51,245	–	–	0.01%	564
2021 Q3	$1.11M	Buy	51,245 +11,400	+29%	+$260K	0.01%	564
2021 Q2	$935K	Hold	39,845	–	–	0.01%	587
2021 Q1	$968K	Sell	39,845 -24,770	-38%	-$693K	0.01%	570
2020 Q4	$1.82M	Buy	64,615 +22,135	+52%	+$498K	0.01%	482
2020 Q3	$785K	Sell	42,480 -14,020	-25%	-$219K	0.01%	538
2020 Q2	$707K	Hold	56,500	–	–	0.01%	556
2020 Q1	$540K	Hold	56,500	–	–	0.01%	561
2019 Q4	$664K	Buy	+56,500	New	+$622K	0.01%	572