Advisory Services Network’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,490
| Closed | -$247K | – | 1892 |
|
|
2023
Q4 | $247K | Sell |
1,490
-26
| -2% | -$4.3K | 0.01% | 1175 |
|
|
2023
Q3 | $228K | Sell |
1,516
-23
| -1% | -$3.46K | 0.01% | 1262 |
|
|
2023
Q2 | $241K | Sell |
1,539
-144
| -9% | -$22.5K | 0.01% | 1217 |
|
|
2023
Q1 | $249K | Sell |
1,683
-3,360
| -67% | -$497K | 0.01% | 1214 |
|
|
2022
Q4 | $697K | Sell |
5,043
-12,339
| -71% | -$1.7M | 0.02% | 722 |
|
|
2022
Q3 | $2.2M | Buy |
17,382
+451
| +3% | +$57.1K | 0.08% | 305 |
|
|
2022
Q2 | $2.32M | Sell |
16,931
-3,889
| -19% | -$532K | 0.08% | 298 |
|
|
2022
Q1 | $3.4M | Buy |
20,820
+5
| +0% | +$816 | 0.1% | 241 |
|
|
2021
Q4 | $3.62M | Buy |
20,815
+388
| +2% | +$67.5K | 0.1% | 240 |
|
|
2021
Q3 | $3.36M | Sell |
20,427
-12
| -0.1% | -$1.97K | 0.11% | 243 |
|
|
2021
Q2 | $3.39M | Buy |
20,439
+377
| +2% | +$62.6K | 0.11% | 244 |
|
|
2021
Q1 | $3.13M | Buy |
20,062
+1,856
| +10% | +$290K | 0.12% | 226 |
|
|
2020
Q4 | $2.71M | Buy |
18,206
+2,043
| +13% | +$304K | 0.11% | 221 |
|
|
2020
Q3 | $2.12M | Buy |
16,163
+5,153
| +47% | +$675K | 0.1% | 237 |
|
|
2020
Q2 | $1.33M | Buy |
11,010
+3,086
| +39% | +$373K | 0.07% | 326 |
|
|
2020
Q1 | $810K | Buy |
7,924
+1,472
| +23% | +$150K | 0.05% | 393 |
|
|
2019
Q4 | $835K | Buy |
6,452
+6,039
| +1,462% | +$782K | 0.04% | 474 |
|
|
2019
Q3 | $50K | Hold |
413
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q2 | $50K | Buy |
413
+213
| +107% | +$25.8K | ﹤0.01% | 1361 |
|
|
2019
Q1 | $23K | Hold |
200
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q4 | $21K | Buy |
+200
| New | +$21K | ﹤0.01% | 1466 |
|
|
2017
Q2 | – | Sell |
-101
| Closed | -$11K | – | 2302 |
|
|
2017
Q1 | $11K | Buy |
+101
| New | +$11K | ﹤0.01% | 1426 |
|
|
2016
Q2 | – | Sell |
-285
| Closed | -$26K | – | 1853 |
|
|
2016
Q1 | $26K | Buy |
+285
| New | +$26K | 0.01% | 852 |
|