Parametric Portfolio Associates’s iShares Global Clean Energy ETF ICLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-321,425	Closed	-$9.08M	–	4065
2020 Q4	$9.08M	Buy	+321,425	New	+$9.08M	0.01%	1643
2018 Q2	–	Sell	-41,130	Closed	-$392K	–	3909
2018 Q1	$392K	Buy	+41,130	New	+$392K	﹤0.01%	3462