Capricorn Investment Group’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
2022 Q3	–	Sell	-6,370	Closed	-$871K	–	10
2022 Q2	$871K	Sell	6,370 -515,275	-99%	-$70.5M	0.19%	10
2022 Q1	$85.2M	Sell	521,645 -1,035,155	-66%	-$169M	9.98%	3
2021 Q4	$271M	Buy	+1,556,800	New	+$271M	22.6%	2