Equitable 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	-12,034	Closed	-$137K	–	473
2024 Q4	$137K	Hold	12,034	–	–	0.01%	467
2024 Q3	$177K	Sell	12,034 -1,500	-11%	-$21.1K	0.01%	439
2024 Q2	$180K	Sell	13,534 -4,883	-27%	-$68.4K	0.01%	429
2024 Q1	$257K	Sell	18,417 -11,806	-39%	-$166K	0.02%	391
2023 Q4	$471K	Buy	30,223 +2,157	+8%	+$30.3K	0.04%	287
2023 Q3	$410K	Sell	28,066 -10,847	-28%	-$182K	0.03%	289
2023 Q2	$716K	Hold	38,913	–	–	0.05%	211
2023 Q1	$770K	Hold	38,913	–	–	0.06%	200
2022 Q4	$772K	Sell	38,913 -235	-0.6%	-$4.62K	0.06%	204
2022 Q3	$747K	Buy	39,148 +3,867	+11%	+$82.4K	0.06%	196
2022 Q2	$672K	Buy	35,281 +10,546	+43%	+$206K	0.05%	216
2022 Q1	$532K	Buy	+24,735	New	+$484K	0.03%	245