Partners Capital Investment Group’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 Q2	–	Sell	-39,612	Closed	-$452K	–	171
2025 Q1	$452K	Hold	39,612	–	–	0.01%	153
2024 Q4	$451K	Hold	39,612	–	–	0.01%	117
2024 Q3	$582K	Hold	39,612	–	–	0.01%	150
2024 Q2	$545K	Sell	39,612 -29,733	-43%	-$416K	0.01%	158
2024 Q1	$969K	Hold	69,345	–	–	0.03%	120
2023 Q4	$1.08M	Hold	69,345	–	–	0.02%	143
2023 Q3	$1.01M	Hold	69,345	–	–	0.02%	141
2023 Q2	$1.28M	Hold	69,345	–	–	0.03%	137
2023 Q1	$1.37M	Hold	69,345	–	–	0.06%	98
2022 Q4	$1.38M	Hold	69,345	–	–	0.07%	96
2022 Q3	$1.32M	Hold	69,345	–	–	0.08%	95
2022 Q2	$1.32M	Hold	69,345	–	–	0.09%	90
2022 Q1	$1.49M	Hold	69,345	–	–	0.07%	96
2021 Q4	$1.47M	Hold	69,345	–	–	0.07%	96
2021 Q3	$1.5M	Buy	69,345 +14,744	+27%	+$336K	0.07%	92
2021 Q2	$1.28M	Hold	54,601	–	–	0.06%	115
2021 Q1	$1.33M	Sell	54,601 -38,749	-42%	-$1.08M	0.06%	124
2020 Q4	$2.64M	Hold	93,350	–	–	0.15%	81
2020 Q3	$1.73M	Hold	93,350	–	–	0.11%	88
2020 Q2	$1.17M	Hold	93,350	–	–	0.06%	82
2020 Q1	$891K	Buy	93,350 +5,270	+6%	+$62.4K	0.06%	77
2019 Q4	$1.03M	Buy	88,080 +6,380	+8%	+$70.2K	0.08%	73
2019 Q3	$891K	Hold	81,700	–	–	0.08%	68
2019 Q2	$869K	Hold	81,700	–	–	0.09%	68
2019 Q1	$797K	Buy	+81,700	New	+$768K	0.08%	66

Other funds holding ICLN