Curtis Advisory Group’s iShares Global Clean Energy ETF ICLN Stock Holding History

Curtis Advisory Group’s Portfolio ICLN Stock Details ICLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,329	Closed	-$265K	–	91
2022 Q4	$265K	Buy	13,329 +1,524	+13%	+$30K	0.11%	71
2022 Q3	$225K	Buy	+11,805	New	+$252K	0.09%	81
2022 Q2	–	Sell	-9,718	Closed	-$209K	–	92
2022 Q1	$209K	Buy	9,718 +126	+1%	+$2.47K	0.07%	84
2021 Q4	$203K	Buy	+9,592	New	+$221K	0.07%	83
2021 Q3	–	Sell	-8,992	Closed	-$211K	–	73
2021 Q2	$211K	Buy	8,992 +50	+0.6%	+$1.14K	0.09%	71
2021 Q1	$217K	Hold	8,942	–	–	0.1%	71
2020 Q4	$253K	Buy	+8,942	New	+$201K	0.12%	57

Other funds holding ICLN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vestcor Inc Fredericton, New Brunswick, Canada $3.63B AUM 21.49% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

AFA

Arlington Financial Advisors Santa Barbara, California $787M AUM 22.93% 1-Year Est. Return

Curtis Advisory Group's ICLN Position: Q1 2023 in Review

Curtis Advisory Group sold out of iShares Global Clean Energy ETF (ICLN) in Q1 2023, closing a stake of 13,329 shares — an estimated $265K sold.

Curtis Advisory Group first reported a position in ICLN in Q4 2020 and held it in 7 quarters. The position peaked at $265K in Q4 2022. 577 funds tracked by Wall St. Rank hold ICLN as of Q1 2023.

Curtis Advisory Group reported no remaining iShares Global Clean Energy ETF position as of Q1 2023 after selling out during the quarter.
Curtis Advisory Group sold 13,329 iShares Global Clean Energy ETF shares in Q1 2023, an estimated $265K.
Curtis Advisory Group first reported a position in iShares Global Clean Energy ETF in Q4 2020 and held it in 7 quarters.
Curtis Advisory Group's iShares Global Clean Energy ETF position peaked at $265K in Q4 2022.
577 funds tracked by Wall St. Rank held iShares Global Clean Energy ETF as of Q1 2023.

Based on Curtis Advisory Group's 13F filing for Q1 2023, filed 8 May 2023.