CAPTRUST Financial Advisors’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-416
| Closed | -$57K | – | 2464 |
|
|
2022
Q2 | $57K | Sell |
416
-574
| -58% | -$78.6K | ﹤0.01% | 2640 |
|
|
2022
Q1 | $162K | Buy |
990
+574
| +138% | +$93.9K | ﹤0.01% | 1869 |
|
|
2021
Q4 | $72K | Sell |
416
-7
| -2% | -$1.21K | ﹤0.01% | 2390 |
|
|
2021
Q3 | $69K | Hold |
423
| – | – | ﹤0.01% | 2357 |
|
|
2021
Q2 | $70K | Hold |
423
| – | – | ﹤0.01% | 2284 |
|
|
2021
Q1 | $66K | Buy |
+423
| New | +$66K | ﹤0.01% | 2241 |
|