Qube Research & Technologies (QRT)’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 Q3	–	Sell	-70	Closed	-$918	–	3802
2025 Q2	$918	Buy	+70	New	+$858	﹤0.01%	3482
2024 Q4	–	Sell	-93,090	Closed	-$1.37M	–	3663
2024 Q3	$1.37M	Buy	+93,090	New	+$1.31M	﹤0.01%	1914
2024 Q2	–	Sell	-34,289	Closed	-$479K	–	4226
2024 Q1	$479K	Buy	+34,289	New	+$483K	﹤0.01%	2558
2023 Q4	–	Sell	-200	Closed	-$2.92K	–	4519
2023 Q3	$2.92K	Sell	200 -735	-79%	-$12.3K	﹤0.01%	3530
2023 Q2	$58K	Sell	935 -30,452	-97%	-$573K	﹤0.01%	2049
2023 Q1	$621K	Buy	+31,387	New	+$622K	﹤0.01%	1480
2022 Q4	–	Sell	-351,704	Closed	-$6.71M	–	2710
2022 Q3	$6.71M	Buy	+351,704	New	+$7.5M	0.04%	524
2022 Q1	–	Sell	-106	Closed	-$2K	–	2699
2021 Q4	$2K	Buy	+106	New	+$2.44K	﹤0.01%	2460
2021 Q3	–	Sell	-1,136,912	Closed	-$26.7M	–	2455
2021 Q2	$26.7M	Buy	1,136,912 +839,721	+283%	+$19.2M	0.33%	51
2021 Q1	$7.22M	Buy	+297,191	New	+$8.31M	0.12%	217
2020 Q3	–	Sell	-134,418	Closed	-$1.68M	–	1875
2020 Q2	$1.68M	Buy	+134,418	New	+$1.51M	0.02%	705
2020 Q1	–	Sell	-38,206	Closed	-$449K	–	1385
2019 Q4	$449K	Buy	+38,206	New	+$421K	0.01%	1008

Other funds holding ICLN