Cetera 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
2024 Q1	$1.87M	Sell	133,520 -89,781	-40%	-$1.26M	0.01%	849
2023 Q4	$3.48M	Sell	223,301 -15,896	-7%	-$224K	0.05%	358
2023 Q3	$3.5M	Sell	239,197 -15,733	-6%	-$264K	0.05%	324
2023 Q2	$4.69M	Sell	254,930 -86,826	-25%	-$1.63M	0.07%	251
2023 Q1	$6.76M	Sell	341,756 -7,618	-2%	-$151K	0.11%	193
2022 Q4	$6.94M	Buy	349,374 +7,131	+2%	+$140K	0.13%	175
2022 Q3	$6.53M	Buy	342,243 +26,066	+8%	+$556K	0.17%	134
2022 Q2	$6.02M	Sell	316,177 -27,386	-8%	-$534K	0.14%	154
2022 Q1	$7.39M	Buy	343,563 +90,816	+36%	+$1.78M	0.15%	141
2021 Q4	$5.35M	Buy	252,747 +11,483	+5%	+$264K	0.11%	194
2021 Q3	$5.22M	Sell	241,264 -2,555	-1%	-$58.2K	0.1%	206
2021 Q2	$5.72M	Buy	243,819 +62,342	+34%	+$1.42M	0.14%	159
2021 Q1	$4.41M	Buy	181,477 +96,930	+115%	+$2.71M	0.12%	174
2020 Q4	$2.39M	Buy	84,547 +67,281	+390%	+$1.51M	0.08%	242
2020 Q3	$319K	Buy	17,266 +3,000	+21%	+$46.9K	0.01%	711
2020 Q2	$179K	Buy	14,266 +1,652	+13%	+$18.6K	0.01%	851
2020 Q1	$120K	Buy	+12,614	New	+$149K	0.01%	750
2019 Q2	–	Sell	-1,076	Closed	-$11K	–	1087
2019 Q1	$11K	Buy	+1,076	New	+$10.1K	﹤0.01%	1130