Transcend Capital 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 Q2	–	Sell	-9,607	Closed	-$207K	–	517
2022 Q1	$207K	Sell	9,607 -9,971	-51%	-$215K	0.02%	474
2021 Q4	$414K	Sell	19,578 -3,966	-17%	-$83.9K	0.04%	334
2021 Q3	$559K	Sell	23,544 -1,363	-5%	-$32.4K	0.05%	281
2021 Q2	$581K	Buy	+24,907	New	+$581K	0.08%	194