Cedar Brook Financial Partners’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 Q2	–	Sell	-16,142	Closed	-$226K	–	193
2024 Q1	$226K	Sell	16,142 -2,589	-14%	-$36.5K	0.04%	387
2023 Q4	$274K	Buy	18,731 +2,204	+13%	+$31K	0.06%	314
2023 Q3	$242K	Hold	16,527	–	–	0.06%	306
2023 Q2	$304K	Sell	16,527 -67	-0.4%	-$1.26K	0.07%	280
2023 Q1	$328K	Buy	16,594 +60	+0.4%	+$1.19K	0.08%	255
2022 Q4	$328K	Sell	16,534 -1,371	-8%	-$27K	0.09%	252
2022 Q3	$342K	Hold	17,905	–	–	0.11%	217
2022 Q2	$341K	Sell	17,905 -783	-4%	-$15.3K	0.11%	217
2022 Q1	$402K	Buy	18,688 +11	+0.1%	+$215	0.1%	214
2021 Q4	$395K	Sell	18,677 -1,896	-9%	-$43.6K	0.1%	218
2021 Q3	$445K	Sell	20,573 -91	-0.4%	-$2.07K	0.13%	182
2021 Q2	$485K	Buy	20,664 +1,911	+10%	+$43.6K	0.14%	181
2021 Q1	$456K	Buy	18,753 +4,772	+34%	+$133K	0.16%	155
2020 Q4	$395K	Buy	+13,981	New	+$314K	0.14%	174