Allianz’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21M | Sell |
99,015
-4,000
| -4% | -$847K | 0.5% | 36 |
|
|
2025
Q1 | $19.7M | Hold |
103,015
| – | – | 0.53% | 34 |
|
|
2024
Q4 | $20M | Sell |
103,015
-1,000
| -1% | -$194K | 0.52% | 34 |
|
|
2024
Q3 | $20.4M | Hold |
104,015
| – | – | 0.55% | 33 |
|
|
2024
Q2 | $19.1M | Sell |
104,015
-1,000
| -1% | -$183K | 0.56% | 34 |
|
|
2024
Q1 | $18.8M | Buy |
+105,015
| New | +$18.8M | 0.59% | 31 |
|