Montag & Associates’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	-500	Closed	-$7.34K	–	1016
2024 Q3	$7.34K	Hold	500	–	–	﹤0.01%	838
2024 Q2	$6.66K	Hold	500	–	–	﹤0.01%	806
2024 Q1	$6.99K	Hold	500	–	–	﹤0.01%	789
2023 Q4	$7.79K	Sell	500 -1,000	-67%	-$14.1K	﹤0.01%	790
2023 Q3	$21.9K	Hold	1,500	–	–	﹤0.01%	661
2023 Q2	$27.6K	Hold	1,500	–	–	﹤0.01%	642
2023 Q1	$29.7K	Hold	1,500	–	–	﹤0.01%	627
2022 Q4	$29.8K	Hold	1,500	–	–	﹤0.01%	616
2022 Q3	$29K	Hold	1,500	–	–	﹤0.01%	615
2022 Q2	$29K	Hold	1,500	–	–	﹤0.01%	607
2022 Q1	$32K	Sell	1,500 -34,210	-96%	-$670K	﹤0.01%	620
2021 Q4	$756K	Buy	35,710 +1,887	+6%	+$43.4K	0.04%	259
2021 Q3	$732K	Buy	33,823 +685	+2%	+$15.6K	0.04%	256
2021 Q2	$777K	Buy	33,138 +7,527	+29%	+$172K	0.04%	251
2021 Q1	$622K	Buy	+25,611	New	+$716K	0.04%	270