USCA RIA’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
2021 Q2	–	Sell	-33,216	Closed	-$807K	–	575
2021 Q1	$807K	Buy	+33,216	New	+$807K	0.05%	319
2020 Q2	–	Sell	-10,000	Closed	-$96K	–	462
2020 Q1	$96K	Buy	+10,000	New	+$96K	0.01%	385