Two Sigma Securities’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
2026 Q1	$360K	Buy	+19,679	New	+$358K	0.04%	658
2025 Q2	–	Sell	-10,172	Closed	-$116K	–	1765
2025 Q1	$116K	Sell	10,172 -124,822	-92%	-$1.42M	0.02%	918
2024 Q4	$1.54M	Buy	134,994 +120,548	+834%	+$1.52M	0.28%	88
2024 Q3	$212K	Buy	+14,446	New	+$203K	0.02%	2095
2024 Q2	–	Sell	-13,668	Closed	-$191K	–	3380
2024 Q1	$191K	Buy	13,668 +51	+0.4%	+$719	0.01%	2358
2023 Q4	$212K	Buy	+13,617	New	+$192K	0.01%	2351
2023 Q3	–	Sell	-23,619	Closed	-$435K	–	3290
2023 Q2	$435K	Buy	+23,619	New	+$444K	0.04%	1539
2022 Q4	–	Sell	-11,379	Closed	-$217K	–	2981
2022 Q3	$217K	Sell	11,379 -2,104	-16%	-$44.8K	0.03%	1877
2022 Q2	$257K	Sell	13,483 -6,398	-32%	-$125K	0.05%	1443
2022 Q1	$428K	Buy	+19,881	New	+$389K	0.06%	1117
2021 Q4	–	Sell	-14,765	Closed	-$320K	–	1812
2021 Q3	$320K	Buy	+14,765	New	+$337K	0.07%	975
2021 Q2	–	Sell	-22,062	Closed	-$536K	–	1668
2021 Q1	$536K	Buy	+22,062	New	+$617K	0.12%	266