GSB 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
2024 Q3	–	Sell	-10,223	Closed	-$136K	–	236
2024 Q2	$136K	Buy	10,223 +214	+2%	+$3K	0.04%	215
2024 Q1	$140K	Sell	10,009 -263	-3%	-$3.71K	0.04%	215
2023 Q4	$160K	Buy	+10,272	New	+$144K	0.05%	206
2023 Q2	–	Sell	-272	Closed	-$5.39K	–	218
2023 Q1	$5.39K	Buy	+272	New	+$5.39K	﹤0.01%	213
2022 Q3	–	Sell	-65,044	Closed	-$1.24M	–	198
2022 Q2	$1.24M	Sell	65,044 -7,829	-11%	-$153K	0.42%	89
2022 Q1	$1.57M	Sell	72,873 -7,098	-9%	-$139K	0.46%	77
2021 Q4	$1.69M	Buy	79,971 +11,694	+17%	+$269K	0.49%	73
2021 Q3	$1.48M	Sell	68,277 -2,125	-3%	-$48.4K	0.76%	42
2021 Q2	$1.65M	Buy	70,402 +7,002	+11%	+$160K	0.51%	64
2021 Q1	$1.54M	Buy	+63,400	New	+$1.77M	0.51%	66