Washington Trust’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
2023 Q4	–	Sell	-1,966	Closed	-$28.7K	–	890
2023 Q3	$28.7K	Buy	1,966 +1,201	+157%	+$20.2K	﹤0.01%	478
2023 Q2	$14.1K	Sell	765 -2,150	-74%	-$40.4K	﹤0.01%	610
2023 Q1	$57.7K	Hold	2,915	–	–	﹤0.01%	393
2022 Q4	$57.9K	Sell	2,915 -900	-24%	-$17.7K	﹤0.01%	375
2022 Q3	$73K	Buy	3,815 +1,665	+77%	+$35.5K	﹤0.01%	337
2022 Q2	$41K	Buy	2,150 +1,150	+115%	+$22.4K	﹤0.01%	441
2022 Q1	$22K	Hold	1,000	–	–	﹤0.01%	562
2021 Q4	$21K	Sell	1,000 -934	-48%	-$21.5K	﹤0.01%	574
2021 Q3	$42K	Hold	1,934	–	–	﹤0.01%	555
2021 Q2	$45K	Buy	1,934 +224	+13%	+$5.11K	﹤0.01%	548
2021 Q1	$41K	Buy	+1,710	New	+$47.8K	﹤0.01%	542