MAI Capital Management’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	$250K	Sell	13,689 -443	-3%	-$8.07K	﹤0.01%	1355
2025 Q4	$232K	Sell	14,132 -1,839	-12%	-$30.7K	﹤0.01%	1260
2025 Q3	$247K	Sell	15,971 -900	-5%	-$12.7K	﹤0.01%	1187
2025 Q2	$221K	Sell	16,871 -335	-2%	-$4.11K	﹤0.01%	1135
2025 Q1	$196K	Sell	17,206 -2,285	-12%	-$26.1K	﹤0.01%	1127
2024 Q4	$222K	Sell	19,491 -2,141	-10%	-$27.1K	﹤0.01%	1103
2024 Q3	$318K	Sell	21,632 -6,437	-23%	-$90.7K	﹤0.01%	859
2024 Q2	$374K	Sell	28,069 -2,647	-9%	-$37.1K	﹤0.01%	917
2024 Q1	$429K	Buy	30,716 +2,977	+11%	+$41.9K	﹤0.01%	860
2023 Q4	$432K	Sell	27,739 -1,542	-5%	-$21.7K	0.01%	747
2023 Q3	$428K	Sell	29,281 -1,369	-4%	-$23K	0.01%	688
2023 Q2	$564K	Sell	30,650 -63	-0.2%	-$1.19K	0.01%	589
2023 Q1	$607K	Sell	30,713 -673	-2%	-$13.3K	0.01%	571
2022 Q4	$623K	Buy	31,386 +7,906	+34%	+$155K	0.01%	546
2022 Q3	$448K	Buy	23,480 +6,649	+40%	+$142K	0.01%	591
2022 Q2	$321K	Buy	+16,831	New	+$328K	0.01%	666