AFG
Albion Financial Group’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.67M | Buy |
7,870
+45
| +0.6% | +$9.53K | 0.11% | 88 |
|
|
2025
Q1 | $1.5M | Hold |
7,825
| – | – | 0.11% | 98 |
|
|
2024
Q4 | $1.51M | Buy |
7,825
+63
| +0.8% | +$12.2K | 0.1% | 95 |
|
|
2024
Q3 | $1.52M | Hold |
7,762
| – | – | 0.11% | 93 |
|
|
2024
Q2 | $1.42M | Sell |
7,762
-27
| -0.3% | -$4.95K | 0.11% | 91 |
|
|
2024
Q1 | $1.4M | Hold |
7,789
| – | – | 0.11% | 90 |
|
|
2023
Q4 | $1.29M | Hold |
7,789
| – | – | 0.11% | 95 |
|
|
2023
Q3 | $1.17M | Sell |
7,789
-33,599
| -81% | -$5.05M | 0.11% | 93 |
|
|
2023
Q2 | $6.47M | Sell |
41,388
-1,240
| -3% | -$194K | 0.57% | 38 |
|
|
2023
Q1 | $6.31M | Sell |
42,628
-5,059
| -11% | -$748K | 0.58% | 39 |
|
|
2022
Q4 | $6.59M | Buy |
47,687
+1,202
| +3% | +$166K | 0.64% | 38 |
|
|
2022
Q3 | $5.89M | Buy |
46,485
+31,108
| +202% | +$3.94M | 0.61% | 39 |
|
|
2022
Q2 | $2.1M | Buy |
15,377
+853
| +6% | +$117K | 0.21% | 76 |
|
|
2022
Q1 | $2.37M | Sell |
14,524
-41
| -0.3% | -$6.69K | 0.2% | 77 |
|
|
2021
Q4 | $2.53M | Buy |
14,565
+148
| +1% | +$25.7K | 0.2% | 78 |
|
|
2021
Q3 | $2.37M | Buy |
14,417
+392
| +3% | +$64.4K | 0.21% | 80 |
|
|
2021
Q2 | $2.33M | Buy |
+14,025
| New | +$2.33M | 0.2% | 80 |
|
|
2020
Q4 | $1.35M | Buy |
9,042
+2,533
| +39% | +$377K | 0.13% | 88 |
|
|
2020
Q3 | $853K | Buy |
6,509
+487
| +8% | +$63.8K | 0.09% | 113 |
|
|
2020
Q2 | $728K | Buy |
6,022
+110
| +2% | +$13.3K | 0.09% | 118 |
|
|
2020
Q1 | $605K | Buy |
5,912
+2,878
| +95% | +$295K | 0.09% | 112 |
|
|
2019
Q4 | $393K | Buy |
3,034
+993
| +49% | +$129K | 0.05% | 156 |
|
|
2019
Q3 | $245K | Buy |
+2,041
| New | +$245K | 0.03% | 177 |
|