Silvercrest 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-150,625
| Closed | -$2.35M | – | 899 |
|
|
2023
Q4 | $2.35M | Sell |
150,625
-700
| -0.5% | -$10.9K | 0.02% | 474 |
|
|
2023
Q3 | $2.21M | Buy |
151,325
+15,733
| +12% | +$230K | 0.02% | 469 |
|
|
2023
Q2 | $2.49M | Buy |
135,592
+2,195
| +2% | +$40.4K | 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% | +$1.41M | 0.02% | 435 |
|
|
2022
Q3 | $1.14M | Hold |
59,747
| – | – | 0.01% | 540 |
|
|
2022
Q2 | $1.14M | Buy |
59,747
+5,362
| +10% | +$102K | 0.01% | 553 |
|
|
2022
Q1 | $1.17M | Buy |
54,385
+3,140
| +6% | +$67.6K | 0.01% | 583 |
|
|
2021
Q4 | $1.09M | Hold |
51,245
| – | – | 0.01% | 564 |
|
|
2021
Q3 | $1.11M | Buy |
51,245
+11,400
| +29% | +$247K | 0.01% | 564 |
|
|
2021
Q2 | $935K | Hold |
39,845
| – | – | 0.01% | 587 |
|
|
2021
Q1 | $968K | Sell |
39,845
-24,770
| -38% | -$602K | 0.01% | 570 |
|
|
2020
Q4 | $1.83M | Buy |
64,615
+22,135
| +52% | +$625K | 0.01% | 482 |
|
|
2020
Q3 | $785K | Sell |
42,480
-14,020
| -25% | -$259K | 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 | +$664K | 0.01% | 572 |
|