Baker Tilly Wealth 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
2023 Q4	–	Sell	-14,802	Closed	-$216K	–	477
2023 Q3	$216K	Sell	14,802 -2,373	-14%	-$39.8K	0.04%	429
2023 Q2	$316K	Sell	17,175 -1,640	-9%	-$30.8K	0.03%	445
2023 Q1	$372K	Sell	18,815 -1,065	-5%	-$21.1K	0.04%	404
2022 Q4	$395K	Hold	19,880	–	–	0.05%	386
2022 Q3	$380K	Hold	19,880	–	–	0.05%	363
2022 Q2	$379K	Sell	19,880 -900	-4%	-$17.5K	0.05%	371
2022 Q1	$447K	Sell	20,780 -16,400	-44%	-$321K	0.05%	363
2021 Q4	$787K	Buy	37,180 +1,528	+4%	+$35.1K	0.08%	261
2021 Q3	$772K	Hold	35,652	–	–	0.1%	214
2021 Q2	$836K	Buy	35,652 +987	+3%	+$22.5K	0.13%	170
2021 Q1	$842K	Buy	34,665 +22,060	+175%	+$617K	0.17%	144
2020 Q4	$356K	Buy	+12,605	New	+$283K	0.11%	205