Private Wealth Strategies’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 Q1	–	Sell	-10,937	Closed	-$170K	–	77
2023 Q4	$170K	Buy	10,937 +70	+0.6%	+$984	0.04%	71
2023 Q3	$159K	Hold	10,867	–	–	0.04%	67
2023 Q2	$200K	Buy	10,867 +57	+0.5%	+$1.07K	0.05%	72
2023 Q1	$214K	Hold	10,810	–	–	0.05%	69
2022 Q4	$215K	Buy	10,810 +15	+0.1%	+$295	0.06%	69
2022 Q3	$206K	Hold	10,795	–	–	0.06%	67
2022 Q2	$206K	Buy	10,795 +70	+0.7%	+$1.36K	0.06%	70
2022 Q1	$231K	Buy	+10,725	New	+$210K	0.06%	70
2021 Q3	–	Sell	-9,090	Closed	-$213K	–	95
2021 Q2	$213K	Buy	9,090 +49	+0.5%	+$1.12K	0.06%	68
2021 Q1	$220K	Buy	9,041 +4	+0%	+$112	0.06%	68
2020 Q4	$255K	Buy	+9,037	New	+$203K	0.08%	68