Ameritas Advisory Services’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 | $203K | Sell |
958
-234
| -20% | -$49.5K | 0.01% | 733 |
|
|
2025
Q1 | $228K | Buy |
1,192
+20
| +2% | +$3.83K | 0.01% | 778 |
|
|
2024
Q4 | $227K | Buy |
1,172
+11
| +0.9% | +$2.13K | 0.01% | 803 |
|
|
2024
Q3 | $228K | Sell |
1,161
-96
| -8% | -$18.8K | 0.01% | 768 |
|
|
2024
Q2 | $230K | Buy |
1,257
+26
| +2% | +$4.76K | 0.01% | 818 |
|
|
2024
Q1 | $221K | Sell |
1,231
-303
| -20% | -$54.4K | 0.01% | 800 |
|
|
2023
Q4 | $254K | Sell |
1,534
-62
| -4% | -$10.3K | 0.01% | 595 |
|
|
2023
Q3 | $240K | Buy |
+1,596
| New | +$240K | 0.01% | 694 |
|
|
2023
Q2 | – | Sell |
-1,578
| Closed | -$236K | – | 939 |
|
|
2023
Q1 | $236K | Buy |
1,578
+75
| +5% | +$11.2K | 0.01% | 717 |
|
|
2022
Q4 | $208K | Buy |
+1,503
| New | +$208K | 0.01% | 816 |
|
|
2022
Q2 | – | Sell |
-1,399
| Closed | -$228K | – | 809 |
|
|
2022
Q1 | $228K | Sell |
1,399
-170
| -11% | -$27.7K | 0.01% | 754 |
|
|
2021
Q4 | $273K | Buy |
+1,569
| New | +$273K | 0.01% | 675 |
|