Edmond de Rothschild Holding’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	-5,800	Closed	-$85.2K	–	627
2024 Q3	$85.2K	Hold	5,800	–	–	﹤0.01%	482
2024 Q2	$77.3K	Sell	5,800 -7,350	-56%	-$103K	﹤0.01%	525
2024 Q1	$184K	Sell	13,150 -7,095	-35%	-$100K	﹤0.01%	433
2023 Q4	$315K	Sell	20,245 -13,240	-40%	-$186K	0.01%	394
2023 Q3	$490K	Sell	33,485 -1,750	-5%	-$29.4K	0.01%	365
2023 Q2	$648K	Sell	35,235 -3,725	-10%	-$70K	0.01%	363
2023 Q1	$771K	Sell	38,960 -2,525	-6%	-$50K	0.02%	349
2022 Q4	$823K	Buy	41,485 +4,345	+12%	+$85.4K	0.02%	334
2022 Q3	$710K	Buy	37,140 +22,190	+148%	+$473K	0.02%	346
2022 Q2	$285K	Sell	14,950 -1,000	-6%	-$19.5K	0.01%	444
2022 Q1	$344K	Sell	15,950 -112,426	-88%	-$2.2M	0.01%	426
2021 Q4	$2.72M	Sell	128,376 -4,189	-3%	-$96.3K	0.06%	241
2021 Q3	$2.87M	Buy	132,565 +15,280	+13%	+$348K	0.07%	225
2021 Q2	$2.75M	Buy	117,285 +99,935	+576%	+$2.28M	0.06%	227
2021 Q1	$422K	Buy	+17,350	New	+$485K	0.01%	394