Greenwich Wealth Management’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
2021 Q3	–	Sell	-22,998	Closed	-$540K	–	243
2021 Q2	$540K	Sell	22,998 -70,163	-75%	-$1.6M	0.05%	139
2021 Q1	$2.26M	Buy	93,161 +11,246	+14%	+$315K	0.18%	63
2020 Q4	$2.31M	Buy	81,915 +4,415	+6%	+$99.3K	0.2%	54
2020 Q3	$1.43M	Sell	77,500 -17,053	-18%	-$267K	0.26%	73
2020 Q2	$1.18M	Buy	94,553 +67,621	+251%	+$761K	0.23%	77
2020 Q1	$257K	Buy	26,932 +470	+2%	+$5.57K	0.05%	140
2019 Q4	$311K	Buy	26,462 +672	+3%	+$7.4K	0.06%	150
2019 Q3	$281K	Hold	25,790	–	–	0.05%	155
2019 Q2	$274K	Buy	25,790 +700	+3%	+$7.11K	0.05%	160
2019 Q1	$245K	Buy	25,090 +1,110	+5%	+$10.4K	0.04%	160
2018 Q4	$198K	Buy	23,980 +360	+2%	+$3.06K	0.04%	171
2018 Q3	$203K	Buy	+23,620	New	+$207K	0.04%	170