Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $73K | Hold |
440
| – | – | ﹤0.01% | 626 |
|
|
2023
Q3 | $66K | Hold |
440
| – | – | ﹤0.01% | 607 |
|
|
2023
Q2 | $69K | Buy |
440
+230
| +110% | +$36.1K | ﹤0.01% | 606 |
|
|
2023
Q1 | $31K | Hold |
210
| – | – | ﹤0.01% | 640 |
|
|
2022
Q4 | $29K | Hold |
210
| – | – | ﹤0.01% | 658 |
|
|
2022
Q3 | $27K | Hold |
210
| – | – | ﹤0.01% | 658 |
|
|
2022
Q2 | $29K | Hold |
210
| – | – | ﹤0.01% | 668 |
|
|
2022
Q1 | $34K | Buy |
+210
| New | +$34K | ﹤0.01% | 653 |
|
|
2021
Q4 | – | Sell |
-210
| Closed | -$35K | – | 496 |
|
|
2021
Q3 | $35K | Hold |
210
| – | – | ﹤0.01% | 555 |
|
|
2021
Q2 | $35K | Buy |
210
+35
| +20% | +$5.83K | ﹤0.01% | 552 |
|
|
2021
Q1 | $27K | Hold |
175
| – | – | ﹤0.01% | 632 |
|
|
2020
Q4 | $26K | Hold |
175
| – | – | ﹤0.01% | 631 |
|
|
2020
Q3 | $23K | Hold |
175
| – | – | ﹤0.01% | 597 |
|
|
2020
Q2 | $21K | Hold |
175
| – | – | ﹤0.01% | 603 |
|
|
2020
Q1 | $18K | Buy |
+175
| New | +$18K | ﹤0.01% | 596 |
|
|
2019
Q3 | $21K | Buy |
+175
| New | +$21K | ﹤0.01% | 647 |
|