American Trust’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
2022 Q3	–	Sell	-24,616	Closed	-$2.07M	–	447
2022 Q2	$2.07M	Sell	24,616 -1,224	-5%	-$103K	0.17%	97
2022 Q1	$556K	Buy	+25,840	New	+$556K	0.04%	216