Carson Wealth (CWM LLC)’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63K | Hold |
297
| – | – | ﹤0.01% | 3090 |
|
|
2025
Q1 | $57K | Hold |
297
| – | – | ﹤0.01% | 2861 |
|
|
2024
Q4 | $57K | Hold |
297
| – | – | ﹤0.01% | 2699 |
|
|
2024
Q3 | $58K | Sell |
297
-25
| -8% | -$4.88K | ﹤0.01% | 2574 |
|
|
2024
Q2 | $59K | Hold |
322
| – | – | ﹤0.01% | 2348 |
|
|
2024
Q1 | $58K | Sell |
322
-49
| -13% | -$8.83K | ﹤0.01% | 2199 |
|
|
2023
Q4 | $61K | Buy |
371
+1
| +0.3% | +$164 | ﹤0.01% | 2044 |
|
|
2023
Q3 | $56K | Sell |
370
-78
| -17% | -$11.8K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $70K | Buy |
448
+79
| +21% | +$12.3K | ﹤0.01% | 1766 |
|
|
2023
Q1 | $55K | Sell |
369
-297
| -45% | -$44.3K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $92K | Buy |
666
+297
| +80% | +$41K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $47K | Sell |
369
-150
| -29% | -$19.1K | ﹤0.01% | 1681 |
|
|
2022
Q2 | $71K | Buy |
519
+151
| +41% | +$20.7K | ﹤0.01% | 1456 |
|
|
2022
Q1 | $60K | Hold |
368
| – | – | ﹤0.01% | 1523 |
|
|
2021
Q4 | $64K | Buy |
+368
| New | +$64K | ﹤0.01% | 1474 |
|
|
2021
Q2 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2021
Q1 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q2 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q1 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q4 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q3 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q2 | $12K | Hold |
70
| – | – | ﹤0.01% | 2008 |
|
|
2019
Q1 | $12K | Buy |
70
+2
| +3% | +$343 | ﹤0.01% | 2008 |
|
|
2018
Q4 | $7K | Hold |
68
| – | – | ﹤0.01% | 1429 |
|
|
2018
Q3 | $8K | Hold |
68
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q2 | $8K | Hold |
68
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q1 | $8K | Hold |
68
| – | – | ﹤0.01% | 887 |
|
|
2017
Q4 | $8K | Buy |
+68
| New | +$8K | ﹤0.01% | 933 |
|