Bond & Devick Financial Network’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.17M	Buy	5,244 +107	+2%	+$24.9K	0.33%	46
2025 Q4	$1.18M	Sell	5,137 -28	-0.5%	-$6.42K	0.33%	45
2025 Q3	$1.17M	Sell	5,165 -215	-4%	-$46.9K	0.35%	43
2025 Q2	$1.14M	Buy	5,380 +114	+2%	+$22.5K	0.38%	44
2025 Q1	$1.01M	Buy	5,266 +279	+6%	+$55K	0.37%	48
2024 Q4	$978K	Hold	4,987	–	–	0.42%	49
2024 Q3	$978K	Buy	4,987 +264	+6%	+$49.5K	0.42%	49
2024 Q2	$866K	Sell	4,723 -62	-1%	-$11.1K	0.46%	41
2024 Q1	$859K	Sell	4,785 -3	-0.1%	-$514	0.47%	43
2023 Q4	$792K	Buy	4,788 +104	+2%	+$16.2K	0.45%	47
2023 Q3	$704K	Buy	4,684 +226	+5%	+$35.3K	0.45%	48
2023 Q2	$697K	Buy	4,458 +512	+13%	+$77.3K	0.43%	49
2023 Q1	$584K	Hold	3,946	–	–	0.37%	55
2022 Q4	$545K	Hold	3,946	–	–	0.39%	54
2022 Q3	$500K	Hold	3,946	–	–	0.41%	53
2022 Q2	$540K	Hold	3,946	–	–	0.47%	53
2022 Q1	$644K	Sell	3,946 -32	-0.8%	-$5.23K	0.51%	48
2021 Q4	$692K	Hold	3,978	–	–	0.52%	45
2021 Q3	$654K	Sell	3,978 -49	-1%	-$8.26K	0.54%	48
2021 Q2	$669K	Sell	4,027 -45	-1%	-$7.36K	0.55%	47
2021 Q1	$636K	Hold	4,072	–	–	0.59%	44
2020 Q4	$606K	Buy	+4,072	New	+$571K	0.69%	43

Other funds holding CRBN