Bank of America’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Buy |
106,335
+545
| +0.5% | +$127K | ﹤0.01% | 2240 |
|
|
2025
Q4 | $24.4M | Sell |
105,790
-3,176
| -3% | -$729K | ﹤0.01% | 2121 |
|
|
2025
Q3 | $24.7M | Sell |
108,966
-846
| -0.8% | -$185K | ﹤0.01% | 2407 |
|
|
2025
Q2 | $23.3M | Sell |
109,812
-16,854
| -13% | -$3.32M | ﹤0.01% | 2407 |
|
|
2025
Q1 | $24.2M | Sell |
126,666
-1,750
| -1% | -$345K | ﹤0.01% | 2240 |
|
|
2024
Q4 | $24.9M | Sell |
128,416
-947
| -0.7% | -$187K | ﹤0.01% | 2097 |
|
|
2024
Q3 | $25.4M | Buy |
129,363
+6,060
| +5% | +$1.14M | ﹤0.01% | 2178 |
|
|
2024
Q2 | $22.6M | Sell |
123,303
-203
| -0.2% | -$36.3K | ﹤0.01% | 2120 |
|
|
2024
Q1 | $22.2M | Buy |
123,506
+1,585
| +1% | +$272K | ﹤0.01% | 2187 |
|
|
2023
Q4 | $20.2M | Sell |
121,921
-12,162
| -9% | -$1.89M | ﹤0.01% | 2139 |
|
|
2023
Q3 | $20.1M | Sell |
134,083
-10,616
| -7% | -$1.66M | ﹤0.01% | 2024 |
|
|
2023
Q2 | $22.6M | Sell |
144,699
-9,758
| -6% | -$1.47M | ﹤0.01% | 1908 |
|
|
2023
Q1 | $22.9M | Sell |
154,457
-5,473
| -3% | -$794K | ﹤0.01% | 1993 |
|
|
2022
Q4 | $22.1M | Sell |
159,930
-54
| -0% | -$7.4K | ﹤0.01% | 1940 |
|
|
2022
Q3 | $20.3M | Buy |
159,984
+88
| +0.1% | +$12.4K | ﹤0.01% | 1947 |
|
|
2022
Q2 | $21.9M | Sell |
159,896
-15,766
| -9% | -$2.34M | ﹤0.01% | 1942 |
|
|
2022
Q1 | $28.7M | Sell |
175,662
-65,616
| -27% | -$10.7M | ﹤0.01% | 1814 |
|
|
2021
Q4 | $42M | Sell |
241,278
-8,361
| -3% | -$1.44M | ﹤0.01% | 1537 |
|
|
2021
Q3 | $41M | Sell |
249,639
-8,856
| -3% | -$1.49M | ﹤0.01% | 1498 |
|
|
2021
Q2 | $42.9M | Buy |
258,495
+10,708
| +4% | +$1.75M | ﹤0.01% | 1472 |
|
|
2021
Q1 | $38.7M | Buy |
247,787
+45,766
| +23% | +$7.05M | ﹤0.01% | 1488 |
|
|
2020
Q4 | $30.1M | Buy |
202,021
+40,915
| +25% | +$5.74M | ﹤0.01% | 1552 |
|
|
2020
Q3 | $21.1M | Buy |
161,106
+41,068
| +34% | +$5.32M | ﹤0.01% | 1658 |
|
|
2020
Q2 | $14.5M | Buy |
120,038
+2,333
| +2% | +$267K | ﹤0.01% | 1890 |
|
|
2020
Q1 | $12M | Buy |
117,705
+5,463
| +5% | +$662K | ﹤0.01% | 1903 |
|
|
2019
Q4 | $14.5M | Sell |
112,242
-426,698
| -79% | -$53.2M | ﹤0.01% | 2186 |
|
|
2019
Q3 | $64.8M | Buy |
538,940
+31,071
| +6% | +$3.71M | 0.01% | 980 |
|
|
2019
Q2 | $60.8M | Buy |
507,869
+16,853
| +3% | +$1.99M | 0.01% | 1001 |
|
|
2019
Q1 | $57.3M | Buy |
491,016
+45,354
| +10% | +$5.1M | 0.01% | 1031 |
|
|
2018
Q4 | $45.9M | Buy |
445,662
+5,849
| +1% | +$648K | 0.01% | 1057 |
|
|
2018
Q3 | $52.8M | Buy |
439,813
+35,849
| +9% | +$4.24M | 0.01% | 1074 |
|
|
2018
Q2 | $46.6M | Buy |
403,964
+43,472
| +12% | +$5.12M | 0.01% | 1137 |
|
|
2018
Q1 | $42.1M | Buy |
360,492
+54,739
| +18% | +$6.56M | 0.01% | 1171 |
|
|
2017
Q4 | $35.7M | Sell |
305,753
-43,094
| -12% | -$4.96M | 0.01% | 1348 |
|
|
2017
Q3 | $39.2M | Buy |
348,847
+225,459
| +183% | +$24.9M | 0.01% | 1330 |
|
|
2017
Q2 | $13.3M | Buy |
123,388
+1,474
| +1% | +$158K | ﹤0.01% | 2094 |
|
|
2017
Q1 | $12.8M | Buy |
121,914
+34,907
| +40% | +$3.55M | ﹤0.01% | 2158 |
|
|
2016
Q4 | $8.41M | Sell |
87,007
-21,003
| -19% | -$2.02M | ﹤0.01% | 2464 |
|
|
2016
Q3 | $10.5M | Buy |
108,010
+53,003
| +96% | +$5.08M | ﹤0.01% | 2200 |
|
|
2016
Q2 | $5.05M | Buy |
55,007
+13,337
| +32% | +$1.24M | ﹤0.01% | 2789 |
|
|
2016
Q1 | $3.86M | Buy |
41,670
+10,802
| +35% | +$944K | ﹤0.01% | 2990 |
|
|
2015
Q4 | $2.87M | Buy |
30,868
+6,977
| +29% | +$656K | ﹤0.01% | 3478 |
|
|
2015
Q3 | $2.11M | Buy |
23,891
+11,196
| +88% | +$1.06M | ﹤0.01% | 3723 |
|
|
2015
Q2 | $1.24M | Buy |
12,695
+12,495
| +6,248% | +$1.25M | ﹤0.01% | 3915 |
|
|
2015
Q1 | $20K | Buy |
+200
| New | +$19.2K | ﹤0.01% | 6041 |
|
Other funds holding CRBN
AL
A
IL
BWP
