Cambridge Investment Research Advisors’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 | $1.09M | Buy |
5,158
+356
| +7% | +$75.4K | ﹤0.01% | 1875 |
|
|
2025
Q1 | $918K | Buy |
4,802
+714
| +17% | +$136K | ﹤0.01% | 1934 |
|
|
2024
Q4 | $791K | Sell |
4,088
-2
| -0% | -$387 | ﹤0.01% | 2051 |
|
|
2024
Q3 | $802K | Buy |
4,090
+217
| +6% | +$42.6K | ﹤0.01% | 2033 |
|
|
2024
Q2 | $710K | Buy |
3,873
+133
| +4% | +$24.4K | ﹤0.01% | 2018 |
|
|
2024
Q1 | $671K | Buy |
3,740
+191
| +5% | +$34.3K | ﹤0.01% | 2021 |
|
|
2023
Q4 | $587K | Sell |
3,549
-491
| -12% | -$81.2K | ﹤0.01% | 2064 |
|
|
2023
Q3 | $607K | Buy |
4,040
+135
| +3% | +$20.3K | ﹤0.01% | 1929 |
|
|
2023
Q2 | $611K | Buy |
3,905
+1,970
| +102% | +$308K | ﹤0.01% | 1978 |
|
|
2023
Q1 | $286K | Buy |
1,935
+58
| +3% | +$8.57K | ﹤0.01% | 2528 |
|
|
2022
Q4 | $259K | Sell |
1,877
-1,373
| -42% | -$189K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $412K | Sell |
3,250
-73
| -2% | -$9.25K | ﹤0.01% | 2088 |
|
|
2022
Q2 | $455K | Buy |
3,323
+71
| +2% | +$9.72K | ﹤0.01% | 2029 |
|
|
2022
Q1 | $531K | Buy |
3,252
+39
| +1% | +$6.37K | ﹤0.01% | 2049 |
|
|
2021
Q4 | $559K | Buy |
3,213
+395
| +14% | +$68.7K | ﹤0.01% | 2017 |
|
|
2021
Q3 | $463K | Buy |
2,818
+212
| +8% | +$34.8K | ﹤0.01% | 2105 |
|
|
2021
Q2 | $433K | Buy |
+2,606
| New | +$433K | ﹤0.01% | 2166 |
|
|
2021
Q1 | – | Sell |
-1,872
| Closed | -$279K | – | 2886 |
|
|
2020
Q4 | $279K | Buy |
1,872
+199
| +12% | +$29.7K | ﹤0.01% | 2200 |
|
|
2020
Q3 | $219K | Buy |
+1,673
| New | +$219K | ﹤0.01% | 2174 |
|