Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $829K | Buy |
4,522
+820
| +22% | +$150K | 0.01% | 364 |
|
|
2024
Q1 | $665K | Hold |
3,702
| – | – | 0.01% | 406 |
|
|
2023
Q4 | $613K | Hold |
3,702
| – | – | 0.01% | 407 |
|
|
2023
Q3 | $556K | Hold |
3,702
| – | – | 0.01% | 396 |
|
|
2023
Q2 | $579K | Buy |
3,702
+43
| +1% | +$6.73K | 0.01% | 396 |
|
|
2023
Q1 | $505K | Hold |
3,659
| – | – | 0.01% | 377 |
|
|
2022
Q4 | $505K | Hold |
3,659
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $463K | Hold |
3,659
| – | – | 0.01% | 385 |
|
|
2022
Q2 | $501K | Hold |
3,659
| – | – | 0.01% | 373 |
|
|
2022
Q1 | $597K | Buy |
3,659
+852
| +30% | +$139K | 0.01% | 338 |
|
|
2021
Q4 | $488K | Buy |
2,807
+62
| +2% | +$10.8K | 0.01% | 373 |
|
|
2021
Q3 | $451K | Hold |
2,745
| – | – | 0.01% | 374 |
|
|
2021
Q2 | $456K | Hold |
2,745
| – | – | 0.01% | 383 |
|
|
2021
Q1 | $429K | Hold |
2,745
| – | – | 0.02% | 361 |
|
|
2020
Q4 | $408K | Hold |
2,745
| – | – | 0.02% | 356 |
|
|
2020
Q3 | $360K | Hold |
2,745
| – | – | 0.03% | 327 |
|
|
2020
Q2 | $332K | Hold |
2,745
| – | – | 0.03% | 295 |
|
|
2020
Q1 | $281K | Hold |
2,745
| – | – | 0.03% | 354 |
|
|
2019
Q4 | $355K | Hold |
2,745
| – | – | 0.03% | 317 |
|
|
2019
Q3 | $330K | Hold |
2,745
| – | – | 0.04% | 305 |
|
|
2019
Q2 | $329K | Hold |
2,745
| – | – | 0.04% | 314 |
|
|
2019
Q1 | $320K | Buy |
+2,745
| New | +$320K | 0.04% | 304 |
|
|
2018
Q4 | – | Sell |
-1,720
| Closed | -$206K | – | 358 |
|
|
2018
Q3 | $206K | Buy |
+1,720
| New | +$206K | 0.03% | 336 |
|
|
2018
Q2 | – | Sell |
-1,720
| Closed | -$201K | – | 363 |
|
|
2018
Q1 | $201K | Hold |
1,720
| – | – | 0.04% | 294 |
|
|
2017
Q4 | $201K | Buy |
+1,720
| New | +$201K | 0.04% | 302 |
|