Nan Shan Life Insurance’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 Q3	–	Sell	-162,120	Closed	-$2.16M	–	103
2024 Q2	$2.16M	Sell	162,120 -17,400	-10%	-$244K	0.05%	99
2024 Q1	$2.51M	Sell	179,520 -34,480	-16%	-$486K	0.06%	98
2023 Q4	$3.33M	Sell	214,000 -20,700	-9%	-$291K	0.08%	91
2023 Q3	$3.43M	Hold	234,700	–	–	0.09%	88
2023 Q2	$4.32M	Hold	234,700	–	–	0.1%	87
2023 Q1	$4.64M	Hold	234,700	–	–	0.11%	88
2022 Q4	$4.66M	Hold	234,700	–	–	0.13%	80
2022 Q3	$4.48M	Sell	234,700 -953,100	-80%	-$20.3M	0.11%	84
2022 Q2	$22.6M	Sell	1,187,800 -1,494	-0.1%	-$29.1K	0.48%	64
2022 Q1	$25.6M	Sell	1,189,294 -72,725	-6%	-$1.42M	0.45%	64
2021 Q4	$26.7M	Hold	1,262,019	–	–	0.41%	68
2021 Q3	$27.3M	Hold	1,262,019	–	–	0.46%	65
2021 Q2	$29.6M	Buy	1,262,019 +595,100	+89%	+$13.6M	0.5%	68
2021 Q1	$16.2M	Buy	+666,919	New	+$18.7M	0.31%	85