ARS Investment Partners’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 Q3	–	Sell	-15,151	Closed	-$202K	–	175
2024 Q2	$202K	Sell	15,151 -224	-1%	-$3.14K	0.02%	147
2024 Q1	$215K	Hold	15,375	–	–	0.02%	140
2023 Q4	$239K	Hold	15,375	–	–	0.03%	138
2023 Q3	$225K	Sell	15,375 -21,906	-59%	-$368K	0.03%	135
2023 Q2	$686K	Sell	37,281 -17,156	-32%	-$323K	0.08%	93
2023 Q1	$1.08M	Sell	54,437 -41	-0.1%	-$812	0.13%	82
2022 Q4	$1.08M	Sell	54,478 -24,006	-31%	-$472K	0.14%	70
2022 Q3	$1.5M	Buy	78,484 +771	+1%	+$16.4K	0.21%	64
2022 Q2	$1.48M	Sell	77,713 -529	-0.7%	-$10.3K	0.2%	64
2022 Q1	$1.68M	Buy	78,242 +5,510	+8%	+$108K	0.16%	73
2021 Q4	$1.54M	Buy	72,732 +8,088	+13%	+$186K	0.14%	74
2021 Q3	$1.4M	Buy	64,644 +3,763	+6%	+$85.8K	0.14%	74
2021 Q2	$1.43M	Buy	60,881 +12,462	+26%	+$284K	0.15%	71
2021 Q1	$1.18M	Buy	48,419 +37,752	+354%	+$1.06M	0.14%	71
2020 Q4	$301K	Buy	+10,667	New	+$240K	0.04%	97