Simmons Bank’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
2023 Q2	–	Sell	-41,344	Closed	-$818K	–	334
2023 Q1	$818K	Sell	41,344 -24,231	-37%	-$480K	0.07%	200
2022 Q4	$1.3M	Sell	65,575 -22,097	-25%	-$434K	0.11%	162
2022 Q3	$1.67M	Sell	87,672 -17,461	-17%	-$372K	0.16%	139
2022 Q2	$2M	Sell	105,133 -9,662	-8%	-$188K	0.18%	128
2022 Q1	$2.47M	Buy	114,795 +17,776	+18%	+$348K	0.19%	123
2021 Q4	$2.05M	Sell	97,019 -22,253	-19%	-$512K	0.14%	141
2021 Q3	$2.58M	Buy	119,272 +65,171	+120%	+$1.49M	0.19%	114
2021 Q2	$1.27M	Buy	54,101 +36,831	+213%	+$841K	0.09%	188
2021 Q1	$420K	Buy	+17,270	New	+$483K	0.03%	286
2020 Q2	–	Sell	-54,332	Closed	-$520K	–	351
2020 Q1	$520K	Sell	54,332 -40,469	-43%	-$479K	0.05%	237
2019 Q4	$1.11M	Sell	94,801 -9,646	-9%	-$106K	0.1%	170
2019 Q3	$1.14M	Buy	+104,447	New	+$1.14M	0.11%	166