Carolina Wealth Advisors’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Carolina Wealth Advisors’s Portfolio CRBN Stock Details CRBN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$13.7K	0.09%	53
2020 Q2	$104K	Hold	861	–	–	0.1%	51
2020 Q1	$88K	Sell	861 -64	-7%	-$7.76K	0.1%	52
2019 Q4	$120K	Buy	+925	New	+$115K	0.11%	53

Other funds holding CRBN

CIG

Capricorn Investment Group Palo Alto, California $602M AUM 165.22% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Investure LLC Charlottesville, Virginia $2.04B AUM 15.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BWP

BSW Wealth Partners Boulder, Colorado $899M AUM 28.56% 1-Year Est. Return

Carolina Wealth Advisors's CRBN Position: Q4 2021 in Review

Carolina Wealth Advisors sold out of iShares Low Carbon Optimized MSCI ACWI ETF (CRBN) in Q4 2021, closing a stake of 755 shares — an estimated $124K sold.

Carolina Wealth Advisors first reported a position in CRBN in Q4 2019 and held it in 8 quarters. The position peaked at $125K in Q2 2021. 131 funds tracked by Wall St. Rank hold CRBN as of Q4 2021.

Carolina Wealth Advisors reported no remaining iShares Low Carbon Optimized MSCI ACWI ETF position as of Q4 2021 after selling out during the quarter.
Carolina Wealth Advisors sold 755 iShares Low Carbon Optimized MSCI ACWI ETF shares in Q4 2021, an estimated $124K.
Carolina Wealth Advisors first reported a position in iShares Low Carbon Optimized MSCI ACWI ETF in Q4 2019 and held it in 8 quarters.
Carolina Wealth Advisors's iShares Low Carbon Optimized MSCI ACWI ETF position peaked at $125K in Q2 2021.
131 funds tracked by Wall St. Rank held iShares Low Carbon Optimized MSCI ACWI ETF as of Q4 2021.

Based on Carolina Wealth Advisors's 13F filing for Q4 2021, filed 24 Jan 2022.