Ironwood Financial’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
2021 Q4	–	Sell	-3,481	Closed	-$75K	–	303
2021 Q3	$75K	Hold	3,481	–	–	0.02%	164
2021 Q2	$82K	Sell	3,481 -524	-13%	-$12K	0.02%	147
2021 Q1	$97K	Buy	4,005 +372	+10%	+$10.4K	0.03%	132
2020 Q4	$103K	Buy	3,633 +1,090	+43%	+$24.5K	0.04%	120
2020 Q3	$47K	Buy	2,543 +223	+10%	+$3.49K	0.02%	121
2020 Q2	$29K	Buy	2,320 +623	+37%	+$7.01K	0.02%	143
2020 Q1	$16K	Sell	1,697 -1,290	-43%	-$15.3K	0.01%	169
2019 Q4	$35K	Buy	2,987 +3	+0.1%	+$33	0.02%	142
2019 Q3	$33K	Hold	2,984	–	–	0.02%	153
2019 Q2	$32K	Buy	2,984 +1	+0%	+$10	0.02%	154
2019 Q1	$29K	Hold	2,983	–	–	0.02%	160
2018 Q4	$25K	Buy	2,983 +4	+0.1%	+$34	0.01%	161
2018 Q3	$26K	Buy	2,979 +295	+11%	+$2.58K	0.01%	169
2018 Q2	$23K	Hold	2,684	–	–	0.01%	146
2018 Q1	$26K	Buy	2,684 +104	+4%	+$984	0.03%	117
2017 Q4	$24K	Buy	+2,580	New	+$23.4K	0.01%	126