HM Payson & Co’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
2026 Q1	$64K	Hold	3,500	–	–	﹤0.01%	644
2025 Q4	$57.5K	Hold	3,500	–	–	﹤0.01%	672
2025 Q3	$54.2K	Hold	3,500	–	–	﹤0.01%	672
2025 Q2	$45.9K	Hold	3,500	–	–	﹤0.01%	661
2025 Q1	$40K	Hold	3,500	–	–	﹤0.01%	680
2024 Q4	$39.8K	Buy	3,500 +1,300	+59%	+$16.4K	﹤0.01%	676
2024 Q3	$32.3K	Hold	2,200	–	–	﹤0.01%	701
2024 Q2	$29.3K	Hold	2,200	–	–	﹤0.01%	691
2024 Q1	$30.8K	Sell	2,200 -26	-1%	-$366	﹤0.01%	680
2023 Q4	$34.7K	Sell	2,226 -14	-0.6%	-$197	﹤0.01%	649
2023 Q3	$32.7K	Sell	2,240 -113	-5%	-$1.9K	﹤0.01%	654
2023 Q2	$43.3K	Buy	2,353 +153	+7%	+$2.88K	﹤0.01%	607
2023 Q1	$43.5K	Hold	2,200	–	–	﹤0.01%	599
2022 Q4	$43.7K	Hold	2,200	–	–	﹤0.01%	575
2022 Q3	$42K	Hold	2,200	–	–	﹤0.01%	599
2022 Q2	$42K	Hold	2,200	–	–	﹤0.01%	608
2022 Q1	$47K	Hold	2,200	–	–	﹤0.01%	610
2021 Q4	$47K	Hold	2,200	–	–	﹤0.01%	616
2021 Q3	$48K	Hold	2,200	–	–	﹤0.01%	596
2021 Q2	$52K	Hold	2,200	–	–	﹤0.01%	573
2021 Q1	$53K	Hold	2,200	–	–	﹤0.01%	595
2020 Q4	$62K	Hold	2,200	–	–	﹤0.01%	563
2020 Q3	$41K	Hold	2,200	–	–	﹤0.01%	595
2020 Q2	$28K	Hold	2,200	–	–	﹤0.01%	613
2020 Q1	$21K	Hold	2,200	–	–	﹤0.01%	631
2019 Q4	$26K	Buy	+2,200	New	+$24.2K	﹤0.01%	688