Capital Asset Advisory Services’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
2022 Q4	–	Sell	-4,746	Closed	-$91K	–	415
2022 Q3	$91K	Buy	4,746 +1,897	+67%	+$40.4K	0.01%	325
2022 Q2	$54K	Buy	2,849 +220	+8%	+$4.29K	0.01%	427
2022 Q1	$57K	Sell	2,629 -249	-9%	-$4.87K	0.01%	428
2021 Q4	$61K	Sell	2,878 -915	-24%	-$21K	0.01%	445
2021 Q3	$82K	Buy	3,793 +48	+1%	+$1.09K	0.01%	476
2021 Q2	$88K	Buy	3,745 +779	+26%	+$17.8K	0.01%	498
2021 Q1	$72K	Buy	2,966 +40	+1%	+$1.12K	0.01%	489
2020 Q4	$83K	Buy	2,926 +139	+5%	+$3.13K	0.01%	504
2020 Q3	$52K	Hold	2,787	–	–	0.01%	375
2020 Q2	$44K	Sell	2,787 -42	-1%	-$473	0.01%	413
2020 Q1	$30K	Buy	2,829 +2,234	+375%	+$26.5K	0.01%	381
2019 Q4	$8K	Buy	+595	New	+$6.55K	﹤0.01%	518