Benjamin F. Edwards & Company’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $107K | Sell |
586
-19
| -3% | -$3.47K | ﹤0.01% | 1093 |
|
|
2024
Q1 | $109K | Sell |
605
-10
| -2% | -$1.8K | ﹤0.01% | 1072 |
|
|
2023
Q4 | $102K | Buy |
615
+2
| +0.3% | +$332 | ﹤0.01% | 1062 |
|
|
2023
Q3 | $92K | Sell |
613
-26
| -4% | -$3.9K | ﹤0.01% | 915 |
|
|
2023
Q2 | $100K | Sell |
639
-3
| -0.5% | -$469 | ﹤0.01% | 905 |
|
|
2023
Q1 | $95K | Sell |
642
-165
| -20% | -$24.4K | ﹤0.01% | 926 |
|
|
2022
Q4 | $111K | Sell |
807
-2
| -0.2% | -$275 | 0.01% | 870 |
|
|
2022
Q3 | $102K | Sell |
809
-5
| -0.6% | -$630 | 0.01% | 856 |
|
|
2022
Q2 | $111K | Buy |
814
+41
| +5% | +$5.59K | 0.01% | 828 |
|
|
2022
Q1 | $126K | Buy |
+773
| New | +$126K | 0.01% | 810 |
|