Sand Hill Global 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
2024 Q2	–	Sell	-19,658	Closed	-$275K	–	193
2024 Q1	$275K	Sell	19,658 -145,023	-88%	-$2.04M	0.01%	145
2023 Q4	$2.56M	Sell	164,681 -14,811	-8%	-$208K	0.12%	83
2023 Q3	$2.62M	Buy	179,492 +7,592	+4%	+$127K	0.14%	74
2023 Q2	$3.16M	Buy	171,900 +5,001	+3%	+$94K	0.16%	70
2023 Q1	$3.3M	Buy	166,899 +8,127	+5%	+$161K	0.18%	68
2022 Q4	$3.15M	Buy	158,772 +9,692	+7%	+$191K	0.18%	74
2022 Q3	$2.85M	Sell	149,080 -23,743	-14%	-$506K	0.18%	70
2022 Q2	$3.29M	Sell	172,823 -97,788	-36%	-$1.91M	0.19%	71
2022 Q1	$5.82M	Buy	270,611 +42,492	+19%	+$832K	0.32%	52
2021 Q4	$4.83M	Buy	228,119 +46,865	+26%	+$1.08M	0.27%	58
2021 Q3	$3.92M	Buy	181,254 +14,795	+9%	+$337K	0.24%	59
2021 Q2	$3.9M	Buy	166,459 +15,529	+10%	+$354K	0.24%	57
2021 Q1	$3.67M	Buy	150,930 +21,374	+16%	+$598K	0.24%	58
2020 Q4	$3.66M	Buy	129,556 +34,373	+36%	+$773K	0.24%	55
2020 Q3	$1.76M	Buy	+95,183	New	+$1.49M	0.13%	70