Greenwood Capital Associates’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
2022 Q4	–	Sell	-110,629	Closed	-$2.11M	–	225
2022 Q3	$2.11M	Buy	+110,629	New	+$2.36M	0.36%	67
2022 Q2	–	Sell	-109,156	Closed	-$2.35M	–	211
2022 Q1	$2.35M	Sell	109,156 -2,921	-3%	-$57.2K	0.62%	34
2021 Q4	$2.37M	Sell	112,077 -72,979	-39%	-$1.68M	0.34%	66
2021 Q3	$4.01M	Buy	185,056 +72,820	+65%	+$1.66M	0.62%	56
2021 Q2	$2.63M	Buy	+112,236	New	+$2.56M	0.4%	62
2021 Q1	–	Sell	-29,076	Closed	-$821K	–	224
2020 Q4	$821K	Sell	29,076 -129,690	-82%	-$2.92M	0.14%	125
2020 Q3	$2.94M	Sell	158,766 -254,793	-62%	-$3.99M	0.57%	58
2020 Q2	$5.18M	Buy	413,559 +52,049	+14%	+$586K	1.18%	34
2020 Q1	$3.45M	Buy	+361,510	New	+$4.28M	1.01%	44
2019 Q4	–	Sell	-327,735	Closed	-$3.57M	–	200
2019 Q3	$3.57M	Buy	327,735 +249,730	+320%	+$2.72M	0.87%	45
2019 Q2	$830K	Buy	+78,005	New	+$793K	0.21%	76