Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $227K | Buy |
1,072
+9
| +0.8% | +$1.91K | ﹤0.01% | 2285 |
|
|
2025
Q1 | $203K | Buy |
+1,063
| New | +$203K | ﹤0.01% | 2204 |
|
|
2024
Q4 | – | Sell |
-1,309
| Closed | -$257K | – | 2465 |
|
|
2024
Q3 | $257K | Buy |
1,309
+21
| +2% | +$4.12K | ﹤0.01% | 2170 |
|
|
2024
Q2 | $236K | Buy |
1,288
+38
| +3% | +$6.97K | ﹤0.01% | 1944 |
|
|
2024
Q1 | $224K | Sell |
1,250
-6
| -0.5% | -$1.08K | ﹤0.01% | 2047 |
|
|
2023
Q4 | $208K | Buy |
+1,256
| New | +$208K | ﹤0.01% | 1698 |
|
|
2023
Q2 | – | Sell |
-1,382
| Closed | -$204K | – | 1702 |
|
|
2023
Q1 | $204K | Buy |
+1,382
| New | +$204K | ﹤0.01% | 1706 |
|
|
2022
Q4 | – | Sell |
-2,096
| Closed | -$265K | – | 1494 |
|
|
2022
Q3 | $265K | Sell |
2,096
-620
| -23% | -$78.4K | ﹤0.01% | 949 |
|
|
2022
Q2 | $372K | Hold |
2,716
| – | – | ﹤0.01% | 834 |
|
|
2022
Q1 | $443K | Buy |
2,716
+24
| +0.9% | +$3.92K | 0.01% | 616 |
|
|
2021
Q4 | $468K | Hold |
2,692
| – | – | 0.01% | 611 |
|
|
2021
Q3 | $442K | Hold |
2,692
| – | – | 0.01% | 489 |
|
|
2021
Q2 | $447K | Sell |
2,692
-10,526
| -80% | -$1.75M | 0.01% | 493 |
|
|
2021
Q1 | $2.06M | Buy |
13,218
+700
| +6% | +$109K | 0.05% | 248 |
|
|
2020
Q4 | $1.86M | Buy |
+12,518
| New | +$1.86M | 0.06% | 225 |
|