Mendel 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
2024 Q4	–	Sell	-10,933	Closed	-$161K	–	94
2024 Q3	$161K	Sell	10,933 -6,340	-37%	-$89.3K	0.1%	91
2024 Q2	$230K	Sell	17,273 -5,790	-25%	-$81.1K	0.15%	90
2024 Q1	$322K	Hold	23,063	–	–	0.21%	78
2023 Q4	$359K	Sell	23,063 -185	-0.8%	-$2.6K	0.26%	71
2023 Q3	$340K	Hold	23,248	–	–	0.28%	68
2023 Q2	$428K	Sell	23,248 -89	-0.4%	-$1.67K	0.34%	59
2023 Q1	$462K	Buy	23,337 +92	+0.4%	+$1.82K	0.42%	47
2022 Q4	$461K	Buy	23,245 +18	+0.1%	+$354	0.48%	43
2022 Q3	$443K	Hold	23,227	–	–	0.52%	38
2022 Q2	$442K	Sell	23,227 -1,066	-4%	-$20.8K	0.49%	40
2022 Q1	$523K	Buy	24,293 +14	+0.1%	+$274	0.49%	40
2021 Q4	$514K	Buy	+24,279	New	+$558K	0.47%	40