Bogart Wealth LLC’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	-447	Closed	-$6.57K	–	1359
2024 Q3	$6.57K	Hold	447	–	–	﹤0.01%	777
2024 Q2	$5.96K	Buy	447 +3	+0.7%	+$42	﹤0.01%	754
2024 Q1	$6.21K	Sell	444 -32	-7%	-$451	﹤0.01%	726
2023 Q4	$7.4K	Sell	476 -338	-42%	-$4.75K	﹤0.01%	675
2023 Q3	$11.9K	Buy	814 +252	+45%	+$4.23K	﹤0.01%	560
2023 Q2	$10.3K	Buy	562 +3	+0.5%	+$56	﹤0.01%	574
2023 Q1	$11K	Sell	559 -9	-2%	-$178	﹤0.01%	569
2022 Q4	$11.3K	Buy	568 +31	+6%	+$609	﹤0.01%	520
2022 Q3	$10K	Buy	537 +1	+0.2%	+$21	﹤0.01%	541
2022 Q2	$10K	Buy	536 +13	+2%	+$253	﹤0.01%	535
2022 Q1	$11K	Buy	523 +44	+9%	+$861	﹤0.01%	485
2021 Q4	$10K	Buy	479 +2	+0.4%	+$46	﹤0.01%	478
2021 Q3	$10K	Sell	477 -185	-28%	-$4.22K	﹤0.01%	459
2021 Q2	$16K	Buy	662 +132	+25%	+$3.01K	﹤0.01%	373
2021 Q1	$13K	Buy	+530	New	+$14.8K	﹤0.01%	379