Banque Cantonale Vaudoise’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	-32,450	Closed	-$433K	–	877
2024 Q2	$433K	Buy	32,450 +1,700	+6%	+$23.8K	0.02%	458
2024 Q1	$430K	Sell	30,750 -16,840	-35%	-$237K	0.02%	453
2023 Q4	$741K	Buy	47,590 +19,994	+72%	+$281K	0.03%	387
2023 Q3	$404K	Sell	27,596 -1,373	-5%	-$23K	0.02%	521
2023 Q2	$533K	Buy	28,969 +253	+0.9%	+$4.76K	0.02%	478
2023 Q1	$571K	Buy	28,716 +3,152	+12%	+$62.4K	0.03%	421
2022 Q4	$508K	Buy	25,564 +10,650	+71%	+$209K	0.03%	445
2022 Q3	$285K	Sell	14,914 -17,460	-54%	-$372K	0.02%	619
2022 Q2	$616K	Sell	32,374 -3,474	-10%	-$67.7K	0.03%	447
2022 Q1	$772K	Sell	35,848 -18,991	-35%	-$372K	0.03%	451
2021 Q4	$1.16M	Buy	54,839 +4,241	+8%	+$97.5K	0.05%	384
2021 Q3	$1.09M	Sell	50,598 -12,892	-20%	-$294K	0.05%	398
2021 Q2	$1.49M	Buy	63,490 +14,893	+31%	+$340K	0.07%	310
2021 Q1	$1.18M	Buy	48,597 +10,266	+27%	+$287K	0.06%	330
2020 Q4	$1.08M	Sell	38,331 -8,519	-18%	-$192K	0.06%	285
2020 Q3	$866K	Buy	46,850 +15,959	+52%	+$250K	0.06%	288
2020 Q2	$387K	Buy	30,891 +2,690	+10%	+$30.3K	0.03%	467
2020 Q1	$269K	Sell	28,201 -2,679	-9%	-$31.7K	0.02%	545
2019 Q4	$363K	Buy	+30,880	New	+$340K	0.02%	573