Concord Wealth 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
2025 Q1	–	Sell	-245	Closed	-$2.79K	–	880
2024 Q4	$2.79K	Hold	245	–	–	﹤0.01%	680
2024 Q3	$3.6K	Hold	245	–	–	﹤0.01%	683
2024 Q2	$3.26K	Sell	245 -2,300	-90%	-$32.2K	﹤0.01%	623
2024 Q1	$35.6K	Buy	2,545 +2,300	+939%	+$32.4K	0.01%	403
2023 Q4	$3.81K	Sell	245 -2,100	-90%	-$29.5K	﹤0.01%	663
2023 Q3	$34.3K	Hold	2,345	–	–	0.01%	427
2023 Q2	$43.1K	Sell	2,345 -51	-2%	-$959	0.01%	387
2023 Q1	$47.4K	Sell	2,396 -3	-0.1%	-$59	0.01%	356
2022 Q4	$47.6K	Buy	+2,399	New	+$47.2K	0.01%	381
2022 Q3	–	Sell	-2,154	Closed	-$41K	–	599
2022 Q2	$41K	Hold	2,154	–	–	0.01%	404
2022 Q1	$46K	Sell	2,154 -665	-24%	-$13K	0.01%	458
2021 Q4	$60K	Buy	2,819 +384	+16%	+$8.83K	0.01%	425
2021 Q3	$53K	Hold	2,435	–	–	0.02%	212
2021 Q2	$57K	Buy	2,435 +85	+4%	+$1.94K	0.02%	332
2021 Q1	$57K	Buy	2,350 +250	+12%	+$6.99K	0.02%	315
2020 Q4	$59K	Buy	+2,100	New	+$47.2K	0.05%	185