Certuity’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 | $446K | Buy |
2,107
+17
| +0.8% | +$3.6K | 0.04% | 220 |
|
|
2025
Q1 | $399K | Hold |
2,090
| – | – | 0.04% | 215 |
|
|
2024
Q4 | $405K | Buy |
2,090
+24
| +1% | +$4.65K | 0.04% | 206 |
|
|
2024
Q3 | $405K | Hold |
2,066
| – | – | 0.04% | 205 |
|
|
2024
Q2 | $379K | Buy |
2,066
+17
| +0.8% | +$3.12K | 0.03% | 217 |
|
|
2024
Q1 | $368K | Hold |
2,049
| – | – | 0.03% | 210 |
|
|
2023
Q4 | $339K | Buy |
2,049
+23
| +1% | +$3.81K | 0.03% | 227 |
|
|
2023
Q3 | $304K | Hold |
2,026
| – | – | 0.04% | 191 |
|
|
2023
Q2 | $317K | Buy |
2,026
+19
| +0.9% | +$2.97K | 0.04% | 191 |
|
|
2023
Q1 | $297K | Hold |
2,007
| – | – | 0.04% | 161 |
|
|
2022
Q4 | $277K | Hold |
2,007
| – | – | 0.04% | 159 |
|
|
2022
Q3 | $254K | Hold |
2,007
| – | – | 0.06% | 151 |
|
|
2022
Q2 | $275K | Hold |
2,007
| – | – | 0.07% | 162 |
|
|
2022
Q1 | $328K | Hold |
2,007
| – | – | 0.07% | 191 |
|
|
2021
Q4 | $349K | Hold |
2,007
| – | – | 0.07% | 182 |
|
|
2021
Q3 | $330K | Hold |
2,007
| – | – | 0.07% | 247 |
|
|
2021
Q2 | $333K | Hold |
2,007
| – | – | 0.08% | 204 |
|
|
2021
Q1 | $313K | Hold |
2,007
| – | – | 0.08% | 193 |
|
|
2020
Q4 | $299K | Hold |
2,007
| – | – | 0.1% | 148 |
|
|
2020
Q3 | $263K | Hold |
2,007
| – | – | 0.1% | 132 |
|
|
2020
Q2 | $243K | Hold |
2,007
| – | – | 0.11% | 129 |
|
|
2020
Q1 | $205K | Hold |
2,007
| – | – | 0.11% | 131 |
|
|
2019
Q4 | $260K | Buy |
+2,007
| New | +$260K | 0.12% | 126 |
|