GFS Advisors’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	-102,136	Closed	-$1.16M	–	139
2024 Q4	$1.16M	Sell	102,136 -6,176	-6%	-$78.1K	0.18%	85
2024 Q3	$1.59M	Sell	108,312 -208	-0.2%	-$2.93K	0.34%	48
2024 Q2	$1.46M	Buy	108,520 +6,949	+7%	+$97.3K	0.24%	74
2024 Q1	$1.42M	Buy	101,571 +27,033	+36%	+$381K	0.24%	76
2023 Q4	$1.16M	Sell	74,538 -1,085	-1%	-$15.3K	0.17%	84
2023 Q3	$1.11M	Buy	75,623 +2,200	+3%	+$36.9K	0.17%	84
2023 Q2	$1.35M	Sell	73,423 -503	-0.7%	-$9.46K	0.3%	67
2023 Q1	$1.46M	Sell	73,926 -773	-1%	-$15.3K	0.34%	67
2022 Q4	$1.48M	Sell	74,699 -551	-0.7%	-$10.8K	0.33%	64
2022 Q3	$1.44M	Sell	75,250 -431	-0.6%	-$9.19K	0.34%	68
2022 Q2	$1.44M	Sell	75,681 -15,058	-17%	-$294K	0.32%	67
2022 Q1	$1.95M	Buy	90,739 +6,651	+8%	+$130K	0.41%	57
2021 Q4	$1.78M	Buy	84,088 +9,851	+13%	+$227K	0.29%	64
2021 Q3	$1.61M	Buy	74,237 +9,924	+15%	+$226K	0.35%	64
2021 Q2	$1.51M	Buy	64,313 +20,640	+47%	+$471K	0.34%	63
2021 Q1	$1.06M	Buy	43,673 +5,164	+13%	+$144K	0.25%	70
2020 Q4	$1.09M	Buy	38,509 +3,209	+9%	+$72.1K	0.29%	63
2020 Q3	$653K	Buy	+35,300	New	+$552K	0.2%	72