Waverly 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
2024 Q4	–	Sell	-66,982	Closed	-$984K	–	1001
2024 Q3	$984K	Sell	66,982 -3	-0%	-$42	0.02%	447
2024 Q2	$892K	Sell	66,985 -397	-0.6%	-$5.56K	0.02%	456
2024 Q1	$942K	Sell	67,382 -1,200	-2%	-$16.9K	0.02%	381
2023 Q4	$1.07M	Hold	68,582	–	–	0.04%	214
2023 Q3	$1M	Buy	68,582 +1,200	+2%	+$20.1K	0.04%	197
2023 Q2	$1.24M	Buy	67,382 +779	+1%	+$14.6K	0.05%	166
2023 Q1	$1.32M	Buy	66,603 +1,200	+2%	+$23.8K	0.07%	125
2022 Q4	$1.3M	Hold	65,403	–	–	0.07%	118
2022 Q3	$1.25M	Hold	65,403	–	–	0.09%	98
2022 Q2	$1.25M	Hold	65,403	–	–	0.11%	73
2022 Q1	$1.41M	Hold	65,403	–	–	0.12%	61
2021 Q4	$1.18M	Buy	65,403 +350	+0.5%	+$8.05K	0.1%	69
2021 Q3	$1.62M	Buy	+65,053	New	+$1.48M	0.14%	58