Claro 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
2023 Q2	–	Sell	-32,748	Closed	-$648K	–	385
2023 Q1	$648K	Sell	32,748 -7,510	-19%	-$149K	0.19%	133
2022 Q4	$799K	Sell	40,258 -4,932	-11%	-$97K	0.26%	96
2022 Q3	$861K	Hold	45,190	–	–	0.34%	71
2022 Q2	$861K	Sell	45,190 -23,857	-35%	-$465K	0.34%	71
2022 Q1	$1.46M	Hold	69,047	–	–	0.53%	39
2021 Q4	$1.46M	Sell	69,047 -61	-0.1%	-$1.4K	0.53%	39
2021 Q3	$1.5M	Buy	69,108 +5,188	+8%	+$118K	0.63%	34
2021 Q2	$1.5M	Buy	63,920 +2,770	+5%	+$63.2K	0.68%	33
2021 Q1	$1.49M	Buy	61,150 +8,595	+16%	+$240K	0.75%	29
2020 Q4	$1.48M	Buy	+52,555	New	+$1.18M	0.79%	30
2019 Q1	–	Sell	-500	Closed	-$4K	–	514
2018 Q4	$4K	Buy	+500	New	+$4.25K	﹤0.01%	815