B. Riley Wealth 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
2022
Q1
Sell
-1,984
Closed -$346K 1407
2021
Q4
$346K Sell
1,984
-2
-0.1% -$349 0.01% 996
2021
Q3
$327K Buy
1,986
+37
+2% +$6.09K 0.01% 995
2021
Q2
$324K Sell
1,949
-103
-5% -$17.1K 0.01% 980
2021
Q1
$321K Buy
+2,052
New +$321K 0.01% 957