Brown Advisory’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
2023 Q2	–	Sell	-11,504	Closed	-$1.7M	–	1191
2023 Q1	$1.7M	Buy	+11,504	New	+$1.7M	﹤0.01%	645
2022 Q4	–	Sell	-6,021	Closed	-$762K	–	1212
2022 Q3	$762K	Buy	+6,021	New	+$762K	﹤0.01%	763