Prudential Financial’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 Q4	–	Sell	-52,951	Closed	-$778K	–	2465
2024 Q3	$778K	Sell	52,951 -25,896	-33%	-$365K	﹤0.01%	2015
2024 Q2	$1.05M	Sell	78,847 -31,011	-28%	-$434K	﹤0.01%	1813
2024 Q1	$1.54M	Buy	109,858 +1,203	+1%	+$16.9K	﹤0.01%	1600
2023 Q4	$1.69M	Sell	108,655 -21,844	-17%	-$307K	﹤0.01%	1542
2023 Q3	$1.91M	Buy	130,499 +4,275	+3%	+$71.7K	﹤0.01%	1405
2023 Q2	$2.32M	Buy	126,224 +37,861	+43%	+$712K	﹤0.01%	1317
2023 Q1	$1.75M	Buy	88,363 +20,769	+31%	+$411K	﹤0.01%	1429
2022 Q4	$1.34M	Buy	67,594 +23,729	+54%	+$467K	﹤0.01%	1542
2022 Q3	$838K	Sell	43,865 -6,094	-12%	-$130K	﹤0.01%	1847
2022 Q2	$936K	Buy	49,959 +20,360	+69%	+$397K	﹤0.01%	1817
2022 Q1	$637K	Sell	29,599 -45,166	-60%	-$884K	﹤0.01%	2089
2021 Q4	$1.84M	Sell	74,765 -27,346	-27%	-$629K	﹤0.01%	1585
2021 Q3	$2.3M	Sell	102,111 -19,288	-16%	-$440K	﹤0.01%	1384
2021 Q2	$2.85M	Buy	121,399 +32,229	+36%	+$736K	﹤0.01%	1316
2021 Q1	$2.17M	Buy	+89,170	New	+$2.49M	﹤0.01%	1426