Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-824
| Closed | -$107K | – | 389 |
|
|
2019
Q4 | $107K | Sell |
824
-229
| -22% | -$29.7K | ﹤0.01% | 361 |
|
|
2019
Q3 | $127K | Sell |
1,053
-658
| -38% | -$79.4K | ﹤0.01% | 359 |
|
|
2019
Q2 | $205K | Hold |
1,711
| – | – | 0.01% | 384 |
|
|
2019
Q1 | $200K | Hold |
1,711
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $176K | Buy |
1,711
+366
| +27% | +$37.6K | 0.01% | 325 |
|
|
2018
Q3 | $161K | Hold |
1,345
| – | – | 0.01% | 302 |
|
|
2018
Q2 | $155K | Sell |
1,345
-214
| -14% | -$24.7K | 0.01% | 314 |
|
|
2018
Q1 | $182K | Hold |
1,559
| – | – | 0.01% | 295 |
|
|
2017
Q4 | $182K | Hold |
1,559
| – | – | 0.01% | 301 |
|
|
2017
Q3 | $175K | Sell |
1,559
-206
| -12% | -$23.1K | 0.01% | 288 |
|
|
2017
Q2 | $190K | Buy |
+1,765
| New | +$190K | 0.01% | 280 |
|