KBC Group’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
2023 Q4	–	Sell	-2,410	Closed	-$35K	–	1886
2023 Q3	$35K	Hold	2,410	–	–	﹤0.01%	1705
2023 Q2	$44K	Sell	2,410 -2,409	-50%	-$45.3K	﹤0.01%	1393
2023 Q1	$95K	Hold	4,819	–	–	﹤0.01%	1218
2022 Q4	$96K	Hold	4,819	–	–	﹤0.01%	1216
2022 Q3	$92K	Hold	4,819	–	–	﹤0.01%	1221
2022 Q2	$92K	Hold	4,819	–	–	﹤0.01%	1257
2022 Q1	$104K	Sell	4,819 -4,819	-50%	-$94.3K	﹤0.01%	1179
2021 Q4	$204K	Hold	9,638	–	–	﹤0.01%	1075
2021 Q3	$209K	Sell	9,638 -9,638	-50%	-$220K	﹤0.01%	1064
2021 Q2	$452K	Buy	19,276 +4,610	+31%	+$105K	﹤0.01%	1069
2021 Q1	$356K	Buy	+14,666	New	+$410K	﹤0.01%	1112