Trexquant Investment’s iShares Global Clean Energy ETF ICLN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-27,795	Closed	-$406K	–	1586
2023 Q3	$406K	Buy	+27,795	New	+$406K	0.01%	1105
2022 Q4	–	Sell	-31,083	Closed	-$593K	–	1534
2022 Q3	$593K	Buy	+31,083	New	+$593K	0.02%	744