Ameriprise’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 | $5.33M | Buy |
25,142
+304
| +1% | +$64.4K | ﹤0.01% | 2306 |
|
|
2025
Q1 | $4.75M | Buy |
24,838
+237
| +1% | +$45.3K | ﹤0.01% | 2351 |
|
|
2024
Q4 | $4.76M | Sell |
24,601
-3,596
| -13% | -$696K | ﹤0.01% | 2381 |
|
|
2024
Q3 | $5.53M | Sell |
28,197
-1,097
| -4% | -$215K | ﹤0.01% | 2295 |
|
|
2024
Q2 | $5.37M | Sell |
29,294
-1,130
| -4% | -$207K | ﹤0.01% | 2249 |
|
|
2024
Q1 | $5.46M | Buy |
30,424
+552
| +2% | +$99.1K | ﹤0.01% | 2306 |
|
|
2023
Q4 | $4.94M | Buy |
29,872
+153
| +0.5% | +$25.3K | ﹤0.01% | 2359 |
|
|
2023
Q3 | $4.46M | Buy |
29,719
+3,257
| +12% | +$489K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $4.14M | Sell |
26,462
-77
| -0.3% | -$12K | ﹤0.01% | 2479 |
|
|
2023
Q1 | $3.93M | Buy |
26,539
+2,542
| +11% | +$376K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $3.32M | Buy |
23,997
+2,048
| +9% | +$283K | ﹤0.01% | 2547 |
|
|
2022
Q3 | $2.78M | Buy |
21,949
+972
| +5% | +$123K | ﹤0.01% | 2619 |
|
|
2022
Q2 | $2.87M | Buy |
20,977
+1,195
| +6% | +$163K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $3.23M | Sell |
19,782
-3,409
| -15% | -$557K | ﹤0.01% | 2696 |
|
|
2021
Q4 | $4.03M | Buy |
23,191
+2,209
| +11% | +$384K | ﹤0.01% | 2612 |
|
|
2021
Q3 | $3.45M | Buy |
20,982
+1,430
| +7% | +$235K | ﹤0.01% | 2624 |
|
|
2021
Q2 | $3.25M | Sell |
19,552
-1,526
| -7% | -$254K | ﹤0.01% | 2708 |
|
|
2021
Q1 | $3.29M | Buy |
21,078
+8,808
| +72% | +$1.38M | ﹤0.01% | 2637 |
|
|
2020
Q4 | $1.83M | Buy |
12,270
+1,138
| +10% | +$169K | ﹤0.01% | 2837 |
|
|
2020
Q3 | $1.46M | Buy |
11,132
+1,408
| +14% | +$185K | ﹤0.01% | 2819 |
|
|
2020
Q2 | $1.18M | Sell |
9,724
-660
| -6% | -$79.8K | ﹤0.01% | 2861 |
|
|
2020
Q1 | $1.06M | Buy |
10,384
+820
| +9% | +$83.9K | ﹤0.01% | 2790 |
|
|
2019
Q4 | $1.24M | Buy |
9,564
+278
| +3% | +$36K | ﹤0.01% | 2972 |
|
|
2019
Q3 | $1.12M | Sell |
9,286
-1,754
| -16% | -$211K | ﹤0.01% | 2979 |
|
|
2019
Q2 | $1.32M | Buy |
11,040
+571
| +5% | +$68.4K | ﹤0.01% | 2947 |
|
|
2019
Q1 | $1.22M | Buy |
10,469
+129
| +1% | +$15K | ﹤0.01% | 2959 |
|
|
2018
Q4 | $1.07M | Sell |
10,340
-1,163
| -10% | -$120K | ﹤0.01% | 2914 |
|
|
2018
Q3 | $1.38M | Sell |
11,503
-217
| -2% | -$26K | ﹤0.01% | 2952 |
|
|
2018
Q2 | $1.35M | Buy |
11,720
+3,649
| +45% | +$420K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $941K | Buy |
8,071
+392
| +5% | +$45.7K | ﹤0.01% | 2988 |
|
|
2017
Q4 | $898K | Buy |
7,679
+691
| +10% | +$80.8K | ﹤0.01% | 3018 |
|
|
2017
Q3 | $786K | Buy |
6,988
+1,396
| +25% | +$157K | ﹤0.01% | 3054 |
|
|
2017
Q2 | $603K | Buy |
+5,592
| New | +$603K | ﹤0.01% | 3157 |
|