Charter Oak Capital Management’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
2022 Q3	–	Sell	-350	Closed	-$48K	–	294
2022 Q2	$48K	Hold	350	–	–	0.01%	336
2022 Q1	$57K	Hold	350	–	–	0.01%	340
2021 Q4	$61K	Hold	350	–	–	0.01%	326
2021 Q3	$58K	Buy	+350	New	+$58K	0.01%	312