Bank of Montreal’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 | $131K | Hold |
617
| – | – | ﹤0.01% | 2635 |
|
2025
Q1 | $118K | Hold |
617
| – | – | ﹤0.01% | 2610 |
|
2024
Q4 | $119K | Hold |
617
| – | – | ﹤0.01% | 2608 |
|
2024
Q3 | $121K | Sell |
617
-14,012
| -96% | -$2.75M | ﹤0.01% | 2874 |
|
2024
Q2 | $2.69M | Buy |
14,629
+14,012
| +2,271% | +$2.57M | ﹤0.01% | 1367 |
|
2024
Q1 | $111K | Hold |
617
| – | – | ﹤0.01% | 2946 |
|
2023
Q4 | $102K | Sell |
617
-18,114
| -97% | -$3.01M | ﹤0.01% | 2954 |
|
2023
Q3 | $2.96M | Buy |
18,731
+18,114
| +2,936% | +$2.86M | ﹤0.01% | 1289 |
|
2023
Q2 | $96.8K | Hold |
617
| – | – | ﹤0.01% | 3070 |
|
2023
Q1 | $91.3K | Sell |
617
-175
| -22% | -$25.9K | ﹤0.01% | 2983 |
|
2022
Q4 | $113K | Hold |
792
| – | – | ﹤0.01% | 2906 |
|
2022
Q3 | $109 | Hold |
792
| – | – | ﹤0.01% | 2974 |
|
2022
Q2 | $117 | Sell |
792
-213
| -21% | -$31 | ﹤0.01% | 2997 |
|
2022
Q1 | $167K | Buy |
1,005
+213
| +27% | +$35.4K | ﹤0.01% | 3047 |
|
2021
Q4 | $139K | Hold |
792
| – | – | ﹤0.01% | 2980 |
|
2021
Q3 | $137K | Sell |
792
-103
| -12% | -$17.8K | ﹤0.01% | 3197 |
|
2021
Q2 | $149K | Buy |
895
+61
| +7% | +$10.2K | ﹤0.01% | 3131 |
|
2021
Q1 | $134K | Hold |
834
| – | – | ﹤0.01% | 2896 |
|
2020
Q4 | $127K | Buy |
834
+569
| +215% | +$86.6K | ﹤0.01% | 3009 |
|
2020
Q3 | $35K | Hold |
265
| – | – | ﹤0.01% | 3178 |
|
2020
Q2 | $33K | Sell |
265
-1
| -0.4% | -$125 | ﹤0.01% | 3252 |
|
2020
Q1 | $26K | Buy |
266
+90
| +51% | +$8.8K | ﹤0.01% | 2844 |
|
2019
Q4 | $23K | Buy |
+176
| New | +$23K | ﹤0.01% | 3704 |
|