BSW Wealth Partners’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 | $5.93M | Buy |
27,991
+3,114
| +13% | +$660K | 0.81% | 25 |
|
|
2025
Q1 | $4.76M | Buy |
24,877
+67
| +0.3% | +$12.8K | 0.72% | 28 |
|
|
2024
Q4 | $4.8M | Buy |
24,810
+1,562
| +7% | +$302K | 0.71% | 29 |
|
|
2024
Q3 | $4.56M | Buy |
23,248
+688
| +3% | +$135K | 0.68% | 27 |
|
|
2024
Q2 | $4.13M | Sell |
22,560
-86
| -0.4% | -$15.8K | 0.68% | 32 |
|
|
2024
Q1 | $4.06M | Sell |
22,646
-1,082
| -5% | -$194K | 0.69% | 31 |
|
|
2023
Q4 | $3.93M | Buy |
23,728
+5
| +0% | +$827 | 0.78% | 24 |
|
|
2023
Q3 | $3.56M | Sell |
23,723
-744
| -3% | -$112K | 0.79% | 23 |
|
|
2023
Q2 | $3.83M | Sell |
24,467
-165
| -0.7% | -$25.8K | 0.8% | 22 |
|
|
2023
Q1 | $3.64M | Sell |
24,632
-2,256
| -8% | -$334K | 0.75% | 23 |
|
|
2022
Q4 | $3.71M | Buy |
26,888
+2,303
| +9% | +$318K | 0.8% | 22 |
|
|
2022
Q3 | $3.11M | Sell |
24,585
-416
| -2% | -$52.7K | 0.76% | 18 |
|
|
2022
Q2 | $3.42M | Sell |
25,001
-24,335
| -49% | -$3.33M | 0.82% | 17 |
|
|
2022
Q1 | $8.06M | Buy |
49,336
+6,671
| +16% | +$1.09M | 2.04% | 9 |
|
|
2021
Q4 | $7.42M | Buy |
42,665
+14,436
| +51% | +$2.51M | 1.86% | 10 |
|
|
2021
Q3 | $4.64M | Buy |
28,229
+1,865
| +7% | +$306K | 1.3% | 13 |
|
|
2021
Q2 | $4.38M | Sell |
26,364
-1,447
| -5% | -$240K | 1.2% | 13 |
|
|
2021
Q1 | $4.34M | Sell |
27,811
-72
| -0.3% | -$11.2K | 1.25% | 13 |
|
|
2020
Q4 | $4.15M | Buy |
27,883
+2,506
| +10% | +$373K | 1.28% | 14 |
|
|
2020
Q3 | $3.32M | Sell |
25,377
-39,627
| -61% | -$5.19M | 1.25% | 15 |
|
|
2020
Q2 | $7.85M | Buy |
65,004
+2,404
| +4% | +$290K | 2.63% | 10 |
|
|
2020
Q1 | $6.4M | Buy |
62,600
+10,817
| +21% | +$1.11M | 2.66% | 10 |
|
|
2019
Q4 | $6.7M | Buy |
51,783
+550
| +1% | +$71.2K | 2.28% | 10 |
|
|
2019
Q3 | $6.16M | Buy |
51,233
+4,236
| +9% | +$509K | 2.37% | 11 |
|
|
2019
Q2 | $5.63M | Sell |
46,997
-26,450
| -36% | -$3.17M | 2.13% | 13 |
|
|
2019
Q1 | $8.57M | Buy |
73,447
+23,721
| +48% | +$2.77M | 3.39% | 7 |
|
|
2018
Q4 | $5.12M | Buy |
+49,726
| New | +$5.12M | 1.94% | 17 |
|