NBC Securities’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	$5.71K	Sell	312 -18	-5%	-$328	﹤0.01%	2085
2025 Q4	$5.42K	Hold	330	–	–	﹤0.01%	2187
2025 Q3	$5.11K	Hold	330	–	–	﹤0.01%	2204
2025 Q2	$4K	Hold	330	–	–	﹤0.01%	2155
2025 Q1	$3K	Buy	330 +329	+32,900%	+$3.75K	﹤0.01%	1965
2024 Q4	$12	Sell	1 -2,338	-100%	-$29.6K	﹤0.01%	1191
2024 Q3	$34K	Hold	2,339	–	–	﹤0.01%	1301
2024 Q2	$31K	Sell	2,339 -375	-14%	-$5.25K	﹤0.01%	1284
2024 Q1	$37K	Sell	2,714 -458	-14%	-$6.45K	﹤0.01%	1220
2023 Q4	$49K	Sell	3,172 -1,298	-29%	-$18.3K	﹤0.01%	1134
2023 Q3	$65K	Buy	+4,470	New	+$75K	0.01%	1052