Davenport & Co’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-14,278	Closed	-$302K	–	1067
2021 Q4	$302K	Buy	14,278 +927	+7%	+$19.6K	﹤0.01%	892
2021 Q3	$289K	Buy	13,351 +890	+7%	+$19.3K	﹤0.01%	872
2021 Q2	$292K	Buy	12,461 +2,257	+22%	+$52.9K	﹤0.01%	800
2021 Q1	$248K	Buy	+10,204	New	+$248K	﹤0.01%	704