Moors & Cabot’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 Q1	–	Sell	-10,700	Closed	-$167K	–	941
2023 Q4	$167K	Sell	10,700 -13,969	-57%	-$196K	0.01%	778
2023 Q3	$361K	Sell	24,669 -2,172	-8%	-$36.4K	0.02%	538
2023 Q2	$494K	Sell	26,841 -187,378	-87%	-$3.52M	0.03%	451
2023 Q1	$4.24M	Sell	214,219 -5,347	-2%	-$106K	0.29%	84
2022 Q4	$4.36M	Sell	219,566 -3,790	-2%	-$74.5K	0.3%	79
2022 Q3	$4.26M	Buy	223,356 +11,358	+5%	+$242K	0.33%	75
2022 Q2	$4.04M	Sell	211,998 -1,662	-0.8%	-$32.4K	0.29%	82
2022 Q1	$4.6M	Buy	213,660 +2,880	+1%	+$56.4K	0.28%	83
2021 Q4	$4.46M	Buy	210,780 +438	+0.2%	+$10.1K	0.27%	84
2021 Q3	$4.55M	Buy	210,342 +1,203	+0.6%	+$27.4K	0.29%	78
2021 Q2	$4.91M	Sell	209,139 -2,247	-1%	-$51.3K	0.34%	66
2021 Q1	$5.13M	Buy	211,386 +34,164	+19%	+$956K	0.39%	62
2020 Q4	$5M	Buy	177,222 +15,452	+10%	+$347K	0.42%	54
2020 Q3	$2.99M	Buy	161,770 +69,294	+75%	+$1.08M	0.28%	85
2020 Q2	$1.16M	Buy	+92,476	New	+$1.04M	0.12%	172