Round Rock Advisors’s iShares Global Clean Energy ETF ICLN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,686	Closed	-$205K	–	144
2021 Q4	$205K	Sell	9,686 -27	-0.3%	-$571	0.09%	118
2021 Q3	$210K	Sell	9,713 -9,939	-51%	-$215K	0.16%	59
2021 Q2	$461K	Sell	19,652 -4,107	-17%	-$96.3K	0.34%	37
2021 Q1	$577K	Buy	+23,759	New	+$577K	0.46%	30