Pathstone Family Office’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$3.75M	Buy	+256,759	New	+$3.75M	0.03%	330
2023 Q1	–	Sell	-33,498	Closed	-$686K	–	1345
2022 Q4	$686K	Buy	+33,498	New	+$686K	0.01%	956
2021 Q1	–	Sell	-280	Closed	-$8K	–	953
2020 Q4	$8K	Buy	+280	New	+$8K	﹤0.01%	892