Carolina Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-755
| Closed | -$124K | – | 276 |
|
|
2021
Q3 | $124K | Hold |
755
| – | – | 0.08% | 92 |
|
|
2021
Q2 | $125K | Hold |
755
| – | – | 0.08% | 93 |
|
|
2021
Q1 | $118K | Hold |
755
| – | – | 0.09% | 64 |
|
|
2020
Q4 | $112K | Hold |
755
| – | – | 0.09% | 56 |
|
|
2020
Q3 | $99K | Sell |
755
-106
| -12% | -$13.9K | 0.09% | 53 |
|
|
2020
Q2 | $104K | Hold |
861
| – | – | 0.1% | 51 |
|
|
2020
Q1 | $88K | Sell |
861
-64
| -7% | -$6.54K | 0.1% | 52 |
|
|
2019
Q4 | $120K | Buy |
+925
| New | +$120K | 0.11% | 53 |
|