Weil Company’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	-70,295	Closed	-$1.03M	–	124
2024 Q3	$1.03M	Sell	70,295 -4,224	-6%	-$59.5K	0.34%	58
2024 Q2	$993K	Sell	74,519 -200,012	-73%	-$2.8M	0.36%	61
2024 Q1	$3.84M	Sell	274,531 -62,566	-19%	-$882K	1.52%	18
2023 Q4	$5.25M	Buy	+337,097	New	+$4.74M	2.31%	9
2023 Q3	–	Sell	-46,948	Closed	-$864K	–	137
2023 Q2	$864K	Sell	46,948 -43,267	-48%	-$814K	0.38%	60
2023 Q1	$1.78M	Sell	90,215 -31,360	-26%	-$621K	0.81%	34
2022 Q4	$2.41M	Buy	121,575 +63,340	+109%	+$1.25M	1.1%	22
2022 Q3	$1.11M	Buy	58,235 +46,485	+396%	+$991K	0.68%	39
2022 Q2	$224K	Sell	11,750 -7,165	-38%	-$140K	0.13%	112
2022 Q1	$407K	Buy	+18,915	New	+$370K	0.2%	90