Diversified Trust’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	-19,697	Closed	-$224K	–	976
2024 Q4	$224K	Hold	19,697	–	–	0.01%	825
2024 Q3	$289K	Buy	19,697 +502	+3%	+$7.07K	0.01%	734
2024 Q2	$256K	Buy	19,195 +783	+4%	+$11K	0.01%	721
2024 Q1	$257K	Buy	18,412 +230	+1%	+$3.24K	0.01%	688
2023 Q4	$283K	Buy	18,182 +6	+0%	+$84	0.01%	679
2023 Q3	$266K	Hold	18,176	–	–	0.01%	668
2023 Q2	$334K	Buy	18,176 +5	+0%	+$94	0.01%	582
2023 Q1	$359K	Hold	18,171	–	–	0.01%	571
2022 Q4	$361K	Buy	18,171 +1	+0%	+$20	0.02%	516
2022 Q3	$347K	Hold	18,170	–	–	0.02%	497
2022 Q2	$346K	Buy	18,170 +4,356	+32%	+$84.9K	0.01%	523
2022 Q1	$297K	Buy	+13,814	New	+$270K	0.01%	622