Cumberland 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
2024 Q2	–	Sell	-19,825	Closed	-$277K	–	188
2024 Q1	$277K	Sell	19,825 -680	-3%	-$9.58K	0.02%	182
2023 Q4	$319K	Hold	20,505	–	–	0.03%	170
2023 Q3	$300K	Hold	20,505	–	–	0.03%	163
2023 Q2	$377K	Hold	20,505	–	–	0.03%	145
2023 Q1	$406K	Buy	20,505 +105	+0.5%	+$2.08K	0.04%	143
2022 Q4	$405K	Hold	20,400	–	–	0.04%	145
2022 Q3	$389K	Hold	20,400	–	–	0.04%	136
2022 Q2	$389K	Sell	20,400 -300	-1%	-$5.85K	0.04%	142
2022 Q1	$445K	Sell	20,700 -600	-3%	-$11.7K	0.03%	150
2021 Q4	$451K	Sell	21,300 -2,200	-9%	-$50.6K	0.03%	159
2021 Q3	$509K	Buy	23,500 +1,000	+4%	+$22.8K	0.04%	152
2021 Q2	$528K	Buy	22,500 +400	+2%	+$9.13K	0.04%	141
2021 Q1	$537K	Buy	+22,100	New	+$618K	0.04%	152