Parcion Private Wealth’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
2025 Q1	–	Sell	-12,758	Closed	-$145K	–	297
2024 Q4	$145K	Sell	12,758 -3,903	-23%	-$49.4K	0.01%	237
2024 Q3	$245K	Buy	+16,661	New	+$235K	0.02%	215
2024 Q2	–	Sell	-36,578	Closed	-$511K	–	199
2024 Q1	$511K	Buy	+36,578	New	+$515K	0.05%	137
2023 Q4	–	Sell	-29,297	Closed	-$428K	–	195
2023 Q3	$428K	Buy	29,297 +319	+1%	+$5.35K	0.04%	145
2023 Q2	$533K	Buy	28,978 +4,480	+18%	+$84.2K	0.05%	128
2023 Q1	$485K	Buy	+24,498	New	+$485K	0.05%	136
2022 Q2	–	Sell	-11,291	Closed	-$243K	–	216
2022 Q1	$243K	Sell	11,291 -8,531	-43%	-$167K	0.02%	179
2021 Q4	$386K	Sell	19,822 -4,120	-17%	-$94.8K	0.03%	153
2021 Q3	$549K	Buy	23,942 +2,310	+11%	+$52.7K	0.05%	140
2021 Q2	$507K	Buy	21,632 +2,060	+11%	+$47K	0.05%	142
2021 Q1	$476K	Hold	19,572	–	–	0.05%	140
2020 Q4	$553K	Buy	19,572 +565	+3%	+$12.7K	0.07%	124
2020 Q3	$363K	Hold	19,007	–	–	0.06%	144
2020 Q2	$254K	Buy	+19,007	New	+$214K	0.04%	162