Bryn Mawr Capital 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
2024 Q4	–	Sell	-14,567	Closed	-$214K	–	422
2024 Q3	$214K	Hold	14,567	–	–	0.01%	384
2024 Q2	$194K	Sell	14,567 -706	-5%	-$9.89K	0.01%	382
2024 Q1	$214K	Sell	15,273 -1,691	-10%	-$23.8K	0.01%	380
2023 Q4	$264K	Sell	16,964 -5,045	-23%	-$71K	0.02%	351
2023 Q3	$322K	Sell	22,009 -909	-4%	-$15.3K	0.02%	319
2023 Q2	$422K	Hold	22,918	–	–	0.04%	218
2023 Q1	$453K	Hold	22,918	–	–	0.05%	202
2022 Q4	$455K	Hold	22,918	–	–	0.05%	199
2022 Q3	$438K	Sell	22,918 -1,308	-5%	-$27.9K	0.16%	95
2022 Q2	$462K	Buy	24,226 +5,330	+28%	+$104K	0.15%	101
2022 Q1	$407K	Sell	18,896 -14,214	-43%	-$278K	0.11%	112
2021 Q4	$701K	Buy	33,110 +8,319	+34%	+$191K	0.27%	49
2021 Q3	$537K	Sell	24,791 -8,462	-25%	-$193K	0.24%	52
2021 Q2	$780K	Buy	33,253 +2,336	+8%	+$53.3K	0.35%	43
2021 Q1	$751K	Buy	30,917 +359	+1%	+$10K	0.37%	41
2020 Q4	$862K	Buy	30,558 +11,857	+63%	+$267K	0.43%	37
2020 Q3	$346K	Buy	18,701 +1,919	+11%	+$30K	0.2%	64
2020 Q2	$210K	Buy	16,782 +2,668	+19%	+$30K	0.13%	79
2020 Q1	$135K	Buy	14,114 +2,675	+23%	+$31.7K	0.09%	75
2019 Q4	$134K	Buy	+11,439	New	+$126K	0.1%	86