Centerpoint 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
2026 Q1	$0	Hold	17	–	–	﹤0.01%	404
2025 Q4	$0	Hold	17	–	–	﹤0.01%	427
2025 Q3	$0	Hold	17	–	–	﹤0.01%	454
2025 Q2	$0	Hold	17	–	–	﹤0.01%	413
2025 Q1	$0	Hold	17	–	–	﹤0.01%	411
2024 Q4	$0	Sell	17 -1,100	-98%	-$13.9K	﹤0.01%	469
2024 Q3	$16K	Hold	1,117	–	–	0.01%	313
2024 Q2	$15K	Hold	1,117	–	–	0.01%	312
2024 Q1	$16K	Buy	1,117 +17	+2%	+$240	0.01%	290
2023 Q4	$17K	Hold	1,100	–	–	0.01%	275
2023 Q3	$16K	Hold	1,100	–	–	0.01%	267
2023 Q2	$20K	Hold	1,100	–	–	0.01%	246
2023 Q1	$22K	Hold	1,100	–	–	0.01%	244
2022 Q4	$22K	Hold	1,100	–	–	0.01%	198
2022 Q3	$21K	Hold	1,100	–	–	0.01%	180
2022 Q2	$21K	Hold	1,100	–	–	0.01%	187
2022 Q1	$24K	Hold	1,100	–	–	0.01%	182
2021 Q4	$23K	Buy	1,100 +250	+29%	+$5.75K	0.01%	172
2021 Q3	$18K	Sell	850 -500	-37%	-$11.4K	0.01%	169
2021 Q2	$32K	Buy	1,350 +500	+59%	+$11.4K	0.02%	147
2021 Q1	$21K	Buy	+850	New	+$23.8K	0.01%	133