Clearstead 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	$7.85K	Hold	429	–	–	﹤0.01%	1654
2025 Q4	$7.05K	Buy	429 +59	+16%	+$984	﹤0.01%	1955
2025 Q3	$5.73K	Sell	370 -141	-28%	-$2K	﹤0.01%	2105
2025 Q2	$6.7K	Hold	511	–	–	﹤0.01%	2017
2025 Q1	$5.84K	Buy	511 +19	+4%	+$217	﹤0.01%	1718
2024 Q4	$5.6K	Hold	492	–	–	﹤0.01%	1695
2024 Q3	$7.23K	Hold	492	–	–	﹤0.01%	1645
2024 Q2	$6.55K	Sell	492 -1,310	-73%	-$18.3K	﹤0.01%	1637
2024 Q1	$25K	Buy	1,802 +351	+24%	+$4.95K	﹤0.01%	905
2023 Q4	$22.6K	Sell	1,451 -1,431	-50%	-$20.1K	﹤0.01%	919
2023 Q3	$42.1K	Buy	2,882 +2,006	+229%	+$33.7K	﹤0.01%	905
2023 Q2	$16.1K	Hold	876	–	–	﹤0.01%	925
2023 Q1	$17.3K	Hold	876	–	–	﹤0.01%	871
2022 Q4	$17.4K	Buy	876 +735	+521%	+$14.4K	﹤0.01%	821
2022 Q3	$3K	Sell	141 -115	-45%	-$2.45K	﹤0.01%	1031
2022 Q2	$5K	Hold	256	–	–	﹤0.01%	1002
2022 Q1	$6K	Hold	256	–	–	﹤0.01%	1059
2021 Q4	$5K	Sell	256 -3,220	-93%	-$74.1K	﹤0.01%	1003
2021 Q3	$75K	Buy	3,476 +3,335	+2,365%	+$76K	0.01%	541
2021 Q2	$3K	Hold	141	–	–	﹤0.01%	967
2021 Q1	$3K	Hold	141	–	–	﹤0.01%	920
2020 Q4	$4K	Buy	+141	New	+$3.17K	﹤0.01%	828