One Day In July LLC’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	-10,101	Closed	-$148K	–	140
2024 Q3	$148K	Sell	10,101 -5,745	-36%	-$80.9K	0.02%	135
2024 Q2	$211K	Sell	15,846 -10,251	-39%	-$144K	0.03%	126
2024 Q1	$365K	Buy	26,097 +480	+2%	+$6.76K	0.05%	94
2023 Q4	$399K	Buy	25,617 +1,256	+5%	+$17.7K	0.06%	81
2023 Q3	$356K	Buy	24,361 +10,537	+76%	+$177K	0.06%	75
2023 Q2	$254K	Buy	13,824 +703	+5%	+$13.2K	0.05%	81
2023 Q1	$260K	Sell	13,121 -444	-3%	-$8.8K	0.05%	79
2022 Q4	$269K	Buy	13,565 +316	+2%	+$6.21K	0.06%	75
2022 Q3	$253K	Sell	13,249 -276	-2%	-$5.88K	0.06%	65
2022 Q2	$258K	Sell	13,525 -802	-6%	-$15.6K	0.06%	64
2022 Q1	$308K	Buy	14,327 +1,108	+8%	+$21.7K	0.07%	62
2021 Q4	$280K	Buy	13,219 +1,758	+15%	+$40.4K	0.06%	67
2021 Q3	$248K	Buy	11,461 +2,460	+27%	+$56.1K	0.06%	64
2021 Q2	$211K	Buy	+9,001	New	+$205K	0.05%	67