Baldwin Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260
| Closed | -$34K | – | 550 |
|
|
2019
Q4 | $34K | Hold |
260
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $31K | Hold |
260
| – | – | ﹤0.01% | 363 |
|
|
2019
Q2 | $31K | Hold |
260
| – | – | ﹤0.01% | 354 |
|
|
2019
Q1 | $30K | Buy |
260
+110
| +73% | +$12.7K | ﹤0.01% | 355 |
|
|
2018
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 403 |
|
|
2018
Q3 | $18K | Hold |
150
| – | – | ﹤0.01% | 410 |
|
|
2018
Q2 | $17K | Hold |
150
| – | – | ﹤0.01% | 413 |
|
|
2018
Q1 | $18K | Hold |
150
| – | – | ﹤0.01% | 390 |
|
|
2017
Q4 | $18K | Hold |
150
| – | – | ﹤0.01% | 385 |
|
|
2017
Q3 | $17K | Hold |
150
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 393 |
|