Aspiriant LLC’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 | $24M | Buy |
113,526
+325
| +0.3% | +$68.8K | 0.76% | 22 |
|
|
2025
Q1 | $21.6M | Buy |
113,201
+7,503
| +7% | +$1.43M | 0.75% | 19 |
|
|
2024
Q4 | $20.5M | Buy |
105,698
+5,858
| +6% | +$1.13M | 0.74% | 19 |
|
|
2024
Q3 | $19.6M | Sell |
99,840
-7,067
| -7% | -$1.39M | 0.74% | 25 |
|
|
2024
Q2 | $19.6M | Buy |
106,907
+8,798
| +9% | +$1.61M | 0.8% | 23 |
|
|
2024
Q1 | $17.6M | Buy |
98,109
+11,277
| +13% | +$2.02M | 0.73% | 25 |
|
|
2023
Q4 | $14.4M | Buy |
86,832
+2,105
| +2% | +$348K | 0.65% | 27 |
|
|
2023
Q3 | $12.7M | Buy |
84,727
+2,782
| +3% | +$418K | 0.65% | 26 |
|
|
2023
Q2 | $12.8M | Buy |
81,945
+2,558
| +3% | +$400K | 0.65% | 26 |
|
|
2023
Q1 | $11.7M | Buy |
79,387
+15,962
| +25% | +$2.36M | 0.61% | 28 |
|
|
2022
Q4 | $8.76M | Sell |
63,425
-866
| -1% | -$120K | 0.45% | 33 |
|
|
2022
Q3 | $8.14M | Buy |
64,291
+11,617
| +22% | +$1.47M | 0.4% | 32 |
|
|
2022
Q2 | $7.21M | Buy |
52,674
+3,581
| +7% | +$490K | 0.35% | 40 |
|
|
2022
Q1 | $8.02M | Buy |
49,093
+19,780
| +67% | +$3.23M | 0.44% | 34 |
|
|
2021
Q4 | $5.1M | Buy |
29,313
+5,299
| +22% | +$922K | 0.27% | 50 |
|
|
2021
Q3 | $3.95M | Buy |
24,014
+1,781
| +8% | +$293K | 0.23% | 50 |
|
|
2021
Q2 | $3.69M | Buy |
22,233
+2,261
| +11% | +$375K | 0.21% | 52 |
|
|
2021
Q1 | $3.12M | Buy |
19,972
+6,490
| +48% | +$1.01M | 0.2% | 48 |
|
|
2020
Q4 | $2.01M | Buy |
13,482
+4,303
| +47% | +$640K | 0.14% | 65 |
|
|
2020
Q3 | $1.2M | Buy |
9,179
+2,521
| +38% | +$331K | 0.09% | 90 |
|
|
2020
Q2 | $804K | Buy |
+6,658
| New | +$804K | 0.07% | 99 |
|