BlackRock’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 | $2.7M | Sell |
12,761
-534
| -4% | -$113K | ﹤0.01% | 3913 |
|
|
2025
Q1 | $2.54M | Buy |
13,295
+11,142
| +518% | +$2.13M | ﹤0.01% | 3871 |
|
|
2024
Q4 | $417K | Buy |
2,153
+76
| +4% | +$14.7K | ﹤0.01% | 4401 |
|
|
2024
Q3 | $407K | Hold |
2,077
| – | – | ﹤0.01% | 4325 |
|
|
2024
Q2 | $381K | Hold |
2,077
| – | – | ﹤0.01% | 4362 |
|
|
2024
Q1 | $373K | Buy |
2,077
+9
| +0.4% | +$1.62K | ﹤0.01% | 4394 |
|
|
2023
Q4 | $342K | Hold |
2,068
| – | – | ﹤0.01% | 4445 |
|
|
2023
Q3 | $311K | Sell |
2,068
-19
| -0.9% | -$2.86K | ﹤0.01% | 4490 |
|
|
2023
Q2 | $326K | Hold |
2,087
| – | – | ﹤0.01% | 4519 |
|
|
2023
Q1 | $309K | Buy |
2,087
+127
| +6% | +$18.8K | ﹤0.01% | 4583 |
|
|
2022
Q4 | $271K | Sell |
1,960
-188
| -9% | -$26K | ﹤0.01% | 4685 |
|
|
2022
Q3 | $272K | Buy |
2,148
+7
| +0.3% | +$886 | ﹤0.01% | 4805 |
|
|
2022
Q2 | $293K | Buy |
2,141
+103
| +5% | +$14.1K | ﹤0.01% | 4839 |
|
|
2022
Q1 | $333K | Buy |
2,038
+125
| +7% | +$20.4K | ﹤0.01% | 4895 |
|
|
2021
Q4 | $333K | Hold |
1,913
| – | – | ﹤0.01% | 4915 |
|
|
2021
Q3 | $314K | Buy |
1,913
+7
| +0.4% | +$1.15K | ﹤0.01% | 4804 |
|
|
2021
Q2 | $316K | Buy |
1,906
+176
| +10% | +$29.2K | ﹤0.01% | 4726 |
|
|
2021
Q1 | $270K | Hold |
1,730
| – | – | ﹤0.01% | 4625 |
|
|
2020
Q4 | $257K | Hold |
1,730
| – | – | ﹤0.01% | 4362 |
|
|
2020
Q3 | $227K | Buy |
1,730
+260
| +18% | +$34.1K | ﹤0.01% | 4284 |
|
|
2020
Q2 | $178K | Hold |
1,470
| – | – | ﹤0.01% | 4301 |
|
|
2020
Q1 | $150K | Buy |
1,470
+166
| +13% | +$16.9K | ﹤0.01% | 4205 |
|
|
2019
Q4 | $169K | Buy |
1,304
+210
| +19% | +$27.2K | ﹤0.01% | 4281 |
|
|
2019
Q3 | $131K | Buy |
1,094
+365
| +50% | +$43.7K | ﹤0.01% | 4338 |
|
|
2019
Q2 | $87K | Buy |
+729
| New | +$87K | ﹤0.01% | 4435 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 4881 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 4915 |
|
|
2018
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 4938 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 4961 |
|
|
2018
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4877 |
|