Cutler Group’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 Q1	–	Sell	-3,823	Closed	-$53.9K	–	3008
2023 Q4	$59K	Sell	3,823 -70,411	-95%	-$990K	0.01%	1345
2023 Q3	$1.08M	Buy	74,234 +68,597	+1,217%	+$1.15M	0.17%	209
2023 Q2	$103K	Sell	5,637 -1,368	-20%	-$25.7K	0.02%	901
2023 Q1	$138K	Buy	+7,005	New	+$139K	0.02%	847
2022 Q4	–	Sell	-13,509	Closed	-$266K	–	4856
2022 Q3	$257K	Sell	13,509 -222,682	-94%	-$4.75M	0.03%	836
2022 Q2	$4.5M	Buy	236,191 +77,387	+49%	+$1.51M	0.61%	59
2022 Q1	$3.42M	Buy	158,804 +81,857	+106%	+$1.6M	0.32%	114
2021 Q4	$1.63M	Sell	76,947 -15,081	-16%	-$347K	0.11%	309
2021 Q3	$1.99M	Sell	92,028 -35,231	-28%	-$803K	0.15%	244
2021 Q2	$2.98M	Sell	127,259 -53,614	-30%	-$1.22M	0.22%	159
2021 Q1	$4.39M	Buy	180,873 +178,533	+7,630%	+$4.99M	0.37%	90
2020 Q4	$66K	Buy	2,340 +2,240	+2,240%	+$50.4K	0.01%	1810
2020 Q3	$1K	Buy	+100	New	+$1.56K	﹤0.01%	4345