SVB Wealth’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 Q4	–	Sell	-10,290	Closed	-$150K	–	911
2023 Q3	$150K	Sell	10,290 -397	-4%	-$6.66K	﹤0.01%	772
2023 Q2	$197K	Sell	10,687 -24,770	-70%	-$466K	﹤0.01%	828
2023 Q1	$701K	Sell	35,457 -186	-0.5%	-$3.69K	0.01%	456
2022 Q4	$708K	Hold	35,643	–	–	0.01%	476
2022 Q3	$681K	Buy	35,643 +5,584	+19%	+$119K	0.01%	451
2022 Q2	$573K	Buy	30,059 +6,892	+30%	+$134K	0.01%	416
2022 Q1	$498K	Sell	23,167 -7,864	-25%	-$154K	0.01%	452
2021 Q4	$656K	Buy	31,031 +92	+0.3%	+$2.12K	0.01%	382
2021 Q3	$670K	Sell	30,939 -1,532	-5%	-$34.9K	0.01%	506
2021 Q2	$762K	Buy	32,471 +502	+2%	+$11.5K	0.01%	460
2021 Q1	$776K	Buy	31,969 +6,712	+27%	+$188K	0.01%	407
2020 Q4	$712K	Buy	25,257 +5,110	+25%	+$115K	0.01%	392
2020 Q3	$373K	Buy	+20,147	New	+$315K	0.01%	477