Oppenheimer & Co’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	-10,807	Closed	-$159K	–	1599
2024 Q3	$159K	Sell	10,807 -983	-8%	-$13.8K	﹤0.01%	1430
2024 Q2	$157K	Sell	11,790 -1,450	-11%	-$20.3K	﹤0.01%	1365
2024 Q1	$185K	Sell	13,240 -33,280	-72%	-$469K	﹤0.01%	1353
2023 Q4	$724K	Sell	46,520 -30,609	-40%	-$430K	0.01%	840
2023 Q3	$1.13M	Sell	77,129 -38,960	-34%	-$654K	0.02%	634
2023 Q2	$2.14M	Sell	116,089 -8,976	-7%	-$169K	0.04%	458
2023 Q1	$2.47M	Sell	125,065 -10,250	-8%	-$203K	0.05%	393
2022 Q4	$2.69M	Sell	135,315 -917	-0.7%	-$18K	0.06%	361
2022 Q3	$2.6M	Buy	136,232 +12,206	+10%	+$260K	0.06%	360
2022 Q2	$2.36M	Sell	124,026 -14,438	-10%	-$281K	0.05%	415
2022 Q1	$2.98M	Buy	138,464 +77,202	+126%	+$1.51M	0.05%	394
2021 Q4	$1.3M	Sell	61,262 -63,882	-51%	-$1.47M	0.02%	677
2021 Q3	$2.71M	Sell	125,144 -3,766	-3%	-$85.8K	0.05%	415
2021 Q2	$3.02M	Buy	128,910 +38,185	+42%	+$872K	0.05%	396
2021 Q1	$2.2M	Buy	90,725 +62,253	+219%	+$1.74M	0.04%	443
2020 Q4	$804K	Buy	28,472 +12,059	+73%	+$271K	0.02%	722
2020 Q3	$303K	Buy	+16,413	New	+$257K	0.01%	972