Bartlett & Co Wealth Management’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 | $93.2K | Hold |
440
| – | – | ﹤0.01% | 561 |
|
|
2025
Q1 | $84.1K | Hold |
440
| – | – | ﹤0.01% | 570 |
|
|
2024
Q4 | $85.2K | Hold |
440
| – | – | ﹤0.01% | 561 |
|
|
2024
Q3 | $86.3K | Hold |
440
| – | – | ﹤0.01% | 565 |
|
|
2024
Q2 | $80.6K | Hold |
440
| – | – | ﹤0.01% | 582 |
|
|
2024
Q1 | $79K | Hold |
440
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $72.9K | Hold |
440
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $66.1K | Hold |
440
| – | – | ﹤0.01% | 608 |
|
|
2023
Q2 | $68.8K | Buy |
440
+230
| +110% | +$36K | ﹤0.01% | 607 |
|
|
2023
Q1 | $31.1K | Hold |
210
| – | – | ﹤0.01% | 641 |
|
|
2022
Q4 | $29K | Hold |
210
| – | – | ﹤0.01% | 660 |
|
|
2022
Q3 | $26.6K | Hold |
210
| – | – | ﹤0.01% | 660 |
|
|
2022
Q2 | $28.7K | Hold |
210
| – | – | ﹤0.01% | 670 |
|
|
2022
Q1 | $34.3K | Buy |
+210
| New | +$34.3K | ﹤0.01% | 653 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$34.5K | – | 496 |
|
|
2021
Q3 | $34.5K | Hold |
210
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $34.9K | Buy |
210
+35
| +20% | +$5.81K | ﹤0.01% | 556 |
|
|
2021
Q1 | $27.3K | Hold |
175
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $26K | Hold |
175
| – | – | ﹤0.01% | 632 |
|
|
2020
Q3 | $22.9K | Hold |
175
| – | – | ﹤0.01% | 604 |
|
|
2020
Q2 | $21.1K | Hold |
175
| – | – | ﹤0.01% | 605 |
|
|
2020
Q1 | $17.9K | Hold |
175
| – | – | ﹤0.01% | 598 |
|
|
2019
Q4 | $22.6K | Hold |
175
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $21K | Buy |
+175
| New | +$21K | ﹤0.01% | 647 |
|