Thrive Capital Management (Pennsylvania)’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 Q1	–	Sell	-14,708	Closed	-$167K	–	124
2024 Q4	$167K	Sell	14,708 -2,959	-17%	-$37.4K	0.08%	93
2024 Q3	$260K	Buy	17,667 +236	+1%	+$3.32K	0.12%	163
2024 Q2	$232K	Buy	+17,431	New	+$244K	0.11%	165
2024 Q1	–	Sell	-71,117	Closed	-$1.11M	–	156
2023 Q4	$1.11M	Buy	71,117 +4,737	+7%	+$66.6K	0.59%	45
2023 Q3	$970K	Buy	66,380 +16,026	+32%	+$269K	0.54%	45
2023 Q2	$927K	Sell	50,354 -3,616	-7%	-$68K	0.53%	45
2023 Q1	$1.05M	Sell	53,970 -2,721	-5%	-$53.9K	0.66%	43
2022 Q4	$1.13M	Sell	56,691 -8,220	-13%	-$162K	0.74%	37
2022 Q3	$1.24M	Sell	64,911 -4,264	-6%	-$90.9K	0.84%	35
2022 Q2	$1.32M	Sell	69,175 -2,477	-3%	-$48.3K	0.91%	34
2022 Q1	$1.54M	Buy	71,652 +22,848	+47%	+$447K	0.93%	31
2021 Q4	$1.03M	Buy	48,804 +25,923	+113%	+$596K	0.67%	38
2021 Q3	$495K	Sell	22,881 -421	-2%	-$9.6K	0.37%	70
2021 Q2	$547K	Buy	23,302 +10,575	+83%	+$241K	0.43%	63
2021 Q1	$309K	Buy	12,727 +4,030	+46%	+$113K	0.29%	88
2020 Q4	$246K	Buy	+8,697	New	+$196K	0.26%	76