Valeo Financial Advisors’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
2022 Q1	–	Sell	-15,218	Closed	-$322K	–	661
2021 Q4	$322K	Sell	15,218 -1,375	-8%	-$31.6K	0.02%	395
2021 Q3	$359K	Buy	+16,593	New	+$378K	0.02%	366
2021 Q2	–	Sell	-198	Closed	-$5K	–	1104
2021 Q1	$5K	Sell	198 -7,502	-97%	-$210K	﹤0.01%	1559
2020 Q4	$217K	Buy	7,700 +7,636	+11,931%	+$172K	0.01%	400
2020 Q3	$1K	Sell	64 -254	-80%	-$3.97K	﹤0.01%	1483
2020 Q2	$4K	Buy	318 +2	+0.6%	+$23	﹤0.01%	1590
2020 Q1	$3K	Hold	316	–	–	﹤0.01%	1420
2019 Q4	$4K	Buy	316 +1	+0.3%	+$11	﹤0.01%	1341
2019 Q3	$3K	Hold	315	–	–	﹤0.01%	1321
2019 Q2	$3K	Buy	+315	New	+$3.2K	﹤0.01%	1332