Essex Financial Services’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	-12,308	Closed	-$140K	–	649
2024 Q4	$140K	Sell	12,308 -2,579	-17%	-$32.6K	0.01%	617
2024 Q3	$198K	Sell	14,887 -1,966	-12%	-$27.7K	0.01%	602
2024 Q2	$234K	Buy	16,853 +4,223	+33%	+$59.1K	0.02%	539
2024 Q1	$177K	Sell	12,630 -225	-2%	-$3.17K	0.02%	521
2023 Q4	$200K	Sell	12,855 -1,106	-8%	-$15.6K	0.02%	486
2023 Q3	$204K	Sell	13,961 -217	-2%	-$3.64K	0.02%	444
2023 Q2	$261K	Sell	14,178 -1,437	-9%	-$27K	0.03%	394
2023 Q1	$309K	Sell	15,615 -53	-0.3%	-$1.05K	0.03%	379
2022 Q4	$311K	Sell	15,668 -9,572	-38%	-$188K	0.03%	354
2022 Q3	$482K	Buy	25,240 +224	+0.9%	+$4.77K	0.06%	262
2022 Q2	$477K	Buy	25,016 +525	+2%	+$10.2K	0.05%	279
2022 Q1	$527K	Buy	24,491 +736	+3%	+$14.4K	0.05%	282
2021 Q4	$503K	Buy	23,755 +8,234	+53%	+$189K	0.05%	283
2021 Q3	$336K	Buy	15,521 +3,124	+25%	+$71.2K	0.04%	325
2021 Q2	$301K	Hold	12,397	–	–	0.04%	330
2021 Q1	$301K	Buy	12,397 +3,400	+38%	+$95.1K	0.05%	270
2020 Q4	$254K	Buy	+8,997	New	+$202K	0.05%	267