Bluesphere Advisors’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	-10,248	Closed	-$150K	–	91
2023 Q3	$150K	Sell	10,248 -4,510	-31%	-$75.7K	0.11%	84
2023 Q2	$272K	Sell	14,758 -14,831	-50%	-$279K	0.19%	67
2023 Q1	$585K	Sell	29,589 -853	-3%	-$16.9K	0.49%	37
2022 Q4	$604K	Sell	30,442 -13,516	-31%	-$266K	0.54%	32
2022 Q3	$839K	Buy	43,958 +31,454	+252%	+$670K	0.84%	24
2022 Q2	$238K	Buy	12,504 +1,622	+15%	+$31.6K	0.23%	69
2022 Q1	$234K	Buy	10,882 +114	+1%	+$2.23K	0.2%	84
2021 Q4	$228K	Sell	10,768 -2,483	-19%	-$57.1K	0.19%	84
2021 Q3	$287K	Sell	13,251 -1,365	-9%	-$31.1K	0.28%	62
2021 Q2	$343K	Sell	14,616 -11,146	-43%	-$254K	0.3%	56
2021 Q1	$626K	Buy	25,762 +6,535	+34%	+$183K	0.57%	35
2020 Q4	$542K	Buy	+19,227	New	+$432K	0.58%	35