SB
Simmons Bank’s iShares Global Clean Energy ETF ICLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-41,344
| Closed | -$818K | – | 334 |
|
|
2023
Q1 | $818K | Sell |
41,344
-24,231
| -37% | -$479K | 0.07% | 200 |
|
|
2022
Q4 | $1.3M | Sell |
65,575
-22,097
| -25% | -$439K | 0.11% | 162 |
|
|
2022
Q3 | $1.67M | Sell |
87,672
-17,461
| -17% | -$333K | 0.16% | 139 |
|
|
2022
Q2 | $2M | Sell |
105,133
-9,662
| -8% | -$184K | 0.18% | 128 |
|
|
2022
Q1 | $2.47M | Buy |
114,795
+17,776
| +18% | +$382K | 0.19% | 123 |
|
|
2021
Q4 | $2.05M | Sell |
97,019
-22,253
| -19% | -$471K | 0.14% | 141 |
|
|
2021
Q3 | $2.58M | Buy |
119,272
+65,171
| +120% | +$1.41M | 0.19% | 114 |
|
|
2021
Q2 | $1.27M | Buy |
54,101
+36,831
| +213% | +$864K | 0.09% | 188 |
|
|
2021
Q1 | $420K | Buy |
+17,270
| New | +$420K | 0.03% | 286 |
|
|
2020
Q2 | – | Sell |
-54,332
| Closed | -$520K | – | 351 |
|
|
2020
Q1 | $520K | Sell |
54,332
-40,469
| -43% | -$387K | 0.05% | 237 |
|
|
2019
Q4 | $1.11M | Sell |
94,801
-9,646
| -9% | -$113K | 0.1% | 170 |
|
|
2019
Q3 | $1.14M | Buy |
+104,447
| New | +$1.14M | 0.11% | 166 |
|