Arcadia Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-184
| Closed | -$25.4K | – | 89 |
|
|
2022
Q4 | $25.4K | Sell |
184
-31
| -14% | -$4.28K | 0.02% | 56 |
|
|
2022
Q3 | $27.2K | Buy |
215
+7
| +3% | +$886 | 0.02% | 54 |
|
|
2022
Q2 | $28.5K | Hold |
208
| – | – | 0.02% | 55 |
|
|
2022
Q1 | $34K | Hold |
208
| – | – | 0.02% | 54 |
|
|
2021
Q4 | $36.2K | Buy |
208
+7
| +3% | +$1.22K | 0.02% | 53 |
|
|
2021
Q3 | $33K | Sell |
201
-44
| -18% | -$7.23K | 0.02% | 57 |
|
|
2021
Q2 | $40.7K | Buy |
245
+13
| +6% | +$2.16K | 0.02% | 55 |
|
|
2021
Q1 | $36.2K | Sell |
232
-36
| -13% | -$5.62K | 0.02% | 52 |
|
|
2020
Q4 | $39.9K | Hold |
268
| – | – | 0.02% | 51 |
|
|
2020
Q3 | $35.1K | Buy |
268
+5
| +2% | +$655 | 0.02% | 51 |
|
|
2020
Q2 | $31.8K | Buy |
263
+9
| +4% | +$1.09K | 0.02% | 48 |
|
|
2020
Q1 | $26K | Buy |
254
+6
| +2% | +$614 | 0.02% | 51 |
|
|
2019
Q4 | $32.1K | Buy |
248
+7
| +3% | +$906 | 0.02% | 43 |
|
|
2019
Q3 | $29K | Buy |
+241
| New | +$29K | 0.02% | 50 |
|