Berger Financial Group’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 Q4	–	Sell	-10,881	Closed	-$160K	–	422
2024 Q3	$160K	Sell	10,881 -2,677	-20%	-$37.7K	0.01%	387
2024 Q2	$181K	Sell	13,558 -5,697	-30%	-$79.8K	0.01%	359
2024 Q1	$269K	Buy	19,255 +1,022	+6%	+$14.4K	0.02%	297
2023 Q4	$284K	Sell	18,233 -3,461	-16%	-$48.7K	0.03%	240
2023 Q3	$317K	Sell	21,694 -7,037	-24%	-$118K	0.04%	203
2023 Q2	$529K	Sell	28,731 -3,788	-12%	-$71.2K	0.06%	151
2023 Q1	$643K	Sell	32,519 -9,725	-23%	-$193K	0.08%	135
2022 Q4	$839K	Sell	42,244 -3,154	-7%	-$62K	0.11%	116
2022 Q3	$867K	Sell	45,398 -1,161	-2%	-$24.7K	0.13%	108
2022 Q2	$887K	Sell	46,559 -3,712	-7%	-$72.4K	0.13%	98
2022 Q1	$1.08M	Buy	50,271 +13,557	+37%	+$265K	0.14%	95
2021 Q4	$777K	Sell	36,714 -6,167	-14%	-$142K	0.1%	119
2021 Q3	$928K	Sell	42,881 -1,288	-3%	-$29.4K	0.17%	80
2021 Q2	$1.04M	Sell	44,169 -10,107	-19%	-$231K	0.19%	79
2021 Q1	$1.32M	Buy	54,276 +34,978	+181%	+$978K	0.29%	70
2020 Q4	$545K	Buy	+19,298	New	+$434K	0.1%	122