DRW Securities’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 Q4	–	Sell	-49,106	Closed	-$721K	–	696
2024 Q3	$721K	Sell	49,106 -8,969	-15%	-$126K	0.04%	328
2024 Q2	$774K	Sell	58,075 -17,276	-23%	-$242K	0.05%	278
2024 Q1	$1.05M	Buy	+75,351	New	+$1.06M	0.06%	168
2023 Q2	–	Sell	-48,546	Closed	-$960K	–	405
2023 Q1	$960K	Sell	48,546 -4,857	-9%	-$96.2K	0.14%	143
2022 Q4	$1.06M	Sell	53,403 -67,111	-56%	-$1.32M	0.22%	111
2022 Q3	$2.3M	Buy	+120,514	New	+$2.57M	0.72%	83
2022 Q1	–	Sell	-35,142	Closed	-$744K	–	312
2021 Q4	$744K	Buy	+35,142	New	+$808K	0.06%	111
2021 Q3	–	Sell	-259,437	Closed	-$6.09M	–	334
2021 Q2	$6.09M	Buy	+259,437	New	+$5.92M	0.82%	37
2021 Q1	–	Sell	-226,789	Closed	-$6.41M	–	216
2020 Q4	$6.41M	Buy	+226,789	New	+$5.1M	0.67%	29