Wedbush 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
2024 Q3	–	Sell	-10,276	Closed	-$137K	–	1179
2024 Q2	$137K	Sell	10,276 -2,245	-18%	-$31.4K	﹤0.01%	1123
2024 Q1	$175K	Buy	12,521 +999	+9%	+$14.1K	0.01%	1126
2023 Q4	$179K	Buy	11,522 +626	+6%	+$8.8K	0.01%	983
2023 Q3	$159K	Sell	10,896 -1,585	-13%	-$26.6K	0.01%	952
2023 Q2	$230K	Sell	12,481 -924	-7%	-$17.4K	0.01%	873
2023 Q1	$265K	Sell	13,405 -4,814	-26%	-$95.4K	0.01%	802
2022 Q4	$362K	Buy	18,219 +4,832	+36%	+$95K	0.02%	644
2022 Q3	$256K	Buy	13,387 +1,188	+10%	+$25.3K	0.01%	793
2022 Q2	$232K	Sell	12,199 -248	-2%	-$4.83K	0.01%	867
2022 Q1	$268K	Buy	12,447 +502	+4%	+$9.82K	0.01%	847
2021 Q4	$253K	Buy	11,945 +1,459	+14%	+$33.6K	0.01%	953
2021 Q3	$227K	Sell	10,486 -186	-2%	-$4.24K	0.01%	999
2021 Q2	$250K	Buy	+10,672	New	+$244K	0.01%	954