BNP Paribas Financial Markets’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 | – | Sell |
-116
| Closed | -$22.2K | – | 4635 |
|
|
2025
Q1 | $22.2K | Sell |
116
-782
| -87% | -$150K | ﹤0.01% | 3674 |
|
|
2024
Q4 | $174K | Sell |
898
-81
| -8% | -$15.7K | ﹤0.01% | 3107 |
|
|
2024
Q3 | $192K | Sell |
979
-68
| -6% | -$13.3K | ﹤0.01% | 2552 |
|
|
2024
Q2 | $192K | Buy |
1,047
+212
| +25% | +$38.9K | ﹤0.01% | 2452 |
|
|
2024
Q1 | $150K | Sell |
835
-508
| -38% | -$91.2K | ﹤0.01% | 2660 |
|
|
2023
Q4 | $222K | Sell |
1,343
-418
| -24% | -$69.2K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $265K | Sell |
1,761
-327
| -16% | -$49.1K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $327K | Buy |
2,088
+537
| +35% | +$84K | ﹤0.01% | 2201 |
|
|
2023
Q1 | $229K | Sell |
1,551
-197
| -11% | -$29.1K | ﹤0.01% | 2479 |
|
|
2022
Q4 | $241K | Sell |
1,748
-343
| -16% | -$47.4K | ﹤0.01% | 2288 |
|
|
2022
Q3 | $265K | Buy |
+2,091
| New | +$265K | ﹤0.01% | 2672 |
|