Hedeker Wealth’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	-13,064	Closed	-$192K	–	88
2024 Q3	$192K	Sell	13,064 -80	-0.6%	-$1.13K	0.05%	83
2024 Q2	$175K	Sell	13,144 -236	-2%	-$3.31K	0.05%	85
2024 Q1	$187K	Sell	13,380 -1,352	-9%	-$19K	0.05%	89
2023 Q4	$229K	Sell	14,732 -7,260	-33%	-$102K	0.07%	86
2023 Q3	$322K	Sell	21,992 -626	-3%	-$10.5K	0.11%	82
2023 Q2	$416K	Sell	22,618 -776	-3%	-$14.6K	0.14%	89
2023 Q1	$463K	Buy	23,394 +954	+4%	+$18.9K	0.16%	87
2022 Q4	$445K	Sell	22,440 -447	-2%	-$8.79K	0.17%	85
2022 Q3	$436K	Buy	22,887 +324	+1%	+$6.91K	0.17%	81
2022 Q2	$443K	Sell	22,563 -2,212	-9%	-$43.1K	0.15%	83
2022 Q1	$533K	Sell	24,775 -34,249	-58%	-$670K	0.16%	78
2021 Q4	$1.25M	Sell	59,024 -2,799	-5%	-$64.4K	0.36%	68
2021 Q3	$1.34M	Sell	61,823 -46,149	-43%	-$1.05M	0.41%	67
2021 Q2	$2.53M	Buy	107,972 +3,808	+4%	+$86.9K	0.79%	48
2021 Q1	$2.53M	Buy	104,164 +1,348	+1%	+$37.7K	0.89%	43
2020 Q4	$2.9M	Buy	102,816 +6,520	+7%	+$147K	1.02%	39
2020 Q3	$1.78M	Buy	+96,296	New	+$1.51M	0.84%	51