Pettinga Financial Advisors’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	-14,158	Closed	-$161K	–	133
2024 Q4	$161K	Sell	14,158 -7,695	-35%	-$97.3K	0.04%	122
2024 Q3	$321K	Sell	21,853 -300	-1%	-$4.22K	0.08%	95
2024 Q2	$295K	Sell	22,153 -997	-4%	-$14K	0.07%	100
2024 Q1	$324K	Sell	23,150 -310	-1%	-$4.37K	0.08%	97
2023 Q4	$365K	Sell	23,460 -4,046	-15%	-$56.9K	0.1%	90
2023 Q3	$402K	Sell	27,506 -255	-0.9%	-$4.28K	0.12%	71
2023 Q2	$511K	Sell	27,761 -572	-2%	-$10.8K	0.15%	59
2023 Q1	$560K	Sell	28,333 -50	-0.2%	-$991	0.17%	56
2022 Q4	$563K	Sell	28,383 -8,879	-24%	-$175K	0.18%	64
2022 Q3	$712K	Sell	37,262 -1,525	-4%	-$32.5K	0.24%	53
2022 Q2	$739K	Sell	38,787 -5,847	-13%	-$114K	0.22%	55
2022 Q1	$961K	Buy	44,634 +1,151	+3%	+$22.5K	0.24%	54
2021 Q4	$921K	Sell	43,483 -1,373	-3%	-$31.6K	0.22%	61
2021 Q3	$971K	Buy	44,856 +50	+0.1%	+$1.14K	0.25%	52
2021 Q2	$1.05M	Buy	44,806 +2,578	+6%	+$58.8K	0.28%	48
2021 Q1	$1.03M	Buy	42,228 +5,468	+15%	+$153K	0.3%	49
2020 Q4	$1.04M	Buy	+36,760	New	+$826K	0.37%	38