HBK Sorce Advisory’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 Q4	–	Sell	-10,627	Closed	-$156K	–	593
2024 Q3	$156K	Buy	10,627 +64	+0.6%	+$901	﹤0.01%	554
2024 Q2	$141K	Buy	10,563 +21	+0.2%	+$294	﹤0.01%	538
2024 Q1	$147K	Sell	10,542 -4,836	-31%	-$68.1K	0.01%	576
2023 Q4	$239K	Buy	15,378 +1,239	+9%	+$17.4K	0.01%	472
2023 Q3	$207K	Hold	14,139	–	–	0.01%	510
2023 Q2	$260K	Sell	14,139 -1,419	-9%	-$26.7K	0.01%	479
2023 Q1	$308K	Sell	15,558 -4,598	-23%	-$91.1K	0.01%	428
2022 Q4	$400K	Sell	20,156 -924	-4%	-$18.2K	0.01%	463
2022 Q3	$402K	Sell	21,080 -346	-2%	-$7.38K	0.03%	309
2022 Q2	$408K	Sell	21,426 -199	-0.9%	-$3.88K	0.03%	272
2022 Q1	$465K	Sell	21,625 -3,401	-14%	-$66.6K	0.03%	314
2021 Q4	$530K	Buy	25,026 +7	+0%	+$161	0.03%	314
2021 Q3	$542K	Buy	25,019 +4,724	+23%	+$108K	0.03%	303
2021 Q2	$476K	Buy	20,295 +737	+4%	+$16.8K	0.03%	331
2021 Q1	$475K	Buy	19,558 +2,912	+17%	+$81.5K	0.03%	311
2020 Q4	$470K	Buy	16,646 +939	+6%	+$21.1K	0.03%	282
2020 Q3	$290K	Sell	15,707 -6,694	-30%	-$105K	0.02%	356
2020 Q2	$280K	Sell	22,401 -4,240	-16%	-$47.7K	0.02%	341
2020 Q1	$254K	Sell	26,641 -1,710	-6%	-$20.2K	0.02%	320
2019 Q4	$333K	Buy	28,351 +8,970	+46%	+$98.7K	0.03%	328
2019 Q3	$211K	Buy	+19,381	New	+$211K	0.02%	385