PEAK6 Investments’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 Q3	–	Hold	0	–	–	–	4006
2024 Q2	–	Hold	0	–	–	–	4200
2024 Q1	–	Hold	0	–	–	–	4612
2023 Q4	–	Hold	0	–	–	–	4758
2023 Q3	–	Sell	-35,106	Closed	-$646K	–	4540
2023 Q2	$646K	Sell	35,106 -57,935	-62%	-$1.09M	0.06%	2007
2023 Q1	$1.84M	Buy	93,041 +48,928	+111%	+$969K	0.12%	1381
2022 Q4	$876K	Sell	44,113 -163,366	-79%	-$3.21M	0.05%	2046
2022 Q3	$3.96M	Sell	207,479 -155,225	-43%	-$3.31M	0.15%	989
2022 Q2	$6.89M	Buy	362,704 +279,758	+337%	+$5.45M	0.16%	1133
2022 Q1	$1.78M	Sell	82,946 -169,017	-67%	-$3.31M	0.05%	1964
2021 Q4	$5.33M	Buy	251,963 +33,035	+15%	+$760K	0.15%	1088
2021 Q3	$4.74M	Buy	218,928 +98,956	+82%	+$2.26M	0.1%	1195
2021 Q2	$2.81M	Sell	119,972 -204,469	-63%	-$4.67M	0.08%	1565
2021 Q1	$7.88M	Buy	+324,441	New	+$9.08M	0.2%	760