Levy Wealth Management 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
2024 Q2	$227K	Sell	17,057 -411	-2%	-$5.76K	0.06%	97
2024 Q1	$272K	Hold	17,468	–	–	0.08%	85
2023 Q4	$272K	Buy	17,468 +136	+0.8%	+$1.91K	0.08%	85
2023 Q3	$253K	Buy	17,332 +1,638	+10%	+$27.5K	0.08%	93
2023 Q2	$289K	Sell	15,694 -1,064	-6%	-$20K	0.09%	90
2023 Q1	$331K	Buy	16,758 +76	+0.5%	+$1.51K	0.1%	74
2022 Q4	$331K	Sell	16,682 -2,404	-13%	-$47.3K	0.11%	65
2022 Q3	$364K	Hold	19,086	–	–	0.16%	47
2022 Q2	$364K	Buy	19,086 +7,625	+67%	+$149K	0.17%	48
2022 Q1	$247K	Buy	11,461 +240	+2%	+$4.7K	0.1%	61
2021 Q4	$238K	Buy	11,221 +1,022	+10%	+$23.5K	0.11%	67
2021 Q3	$221K	Buy	10,199 +494	+5%	+$11.3K	0.12%	63
2021 Q2	$228K	Buy	9,705 +1,327	+16%	+$30.3K	0.13%	61
2021 Q1	$204K	Buy	8,378 +1,015	+14%	+$28.4K	0.13%	65
2020 Q4	$208K	Buy	+7,363	New	+$166K	0.15%	58