AlTi Global’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 | $3.88M | Sell |
18,304
-680
| -4% | -$144K | 0.1% | 113 |
|
|
2025
Q1 | $3.63M | Sell |
18,984
-634
| -3% | -$121K | 0.1% | 102 |
|
|
2024
Q4 | $3.8M | Sell |
19,618
-1,094
| -5% | -$212K | 0.09% | 105 |
|
|
2024
Q3 | $4.06M | Buy |
20,712
+865
| +4% | +$170K | 0.1% | 108 |
|
|
2024
Q2 | $3.64M | Buy |
19,847
+493
| +3% | +$90.4K | 0.1% | 104 |
|
|
2024
Q1 | $3.47M | Hold |
19,354
| – | – | 0.1% | 108 |
|
|
2023
Q4 | $3.2M | Buy |
+19,354
| New | +$3.2M | 0.1% | 98 |
|