CIBC Bank USA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,650
| Closed | -$1.28M | – | 248 |
|
|
2018
Q3 | $1.28M | Hold |
10,650
| – | – | 0.17% | 72 |
|
|
2018
Q2 | $1.23M | Hold |
10,650
| – | – | 0.17% | 72 |
|
|
2018
Q1 | $1.24M | Hold |
10,650
| – | – | 0.17% | 70 |
|
|
2017
Q4 | $1.25M | Hold |
10,650
| – | – | 0.16% | 78 |
|
|
2017
Q3 | $1.2M | Hold |
10,650
| – | – | 0.16% | 76 |
|
|
2017
Q2 | $1.15M | Hold |
10,650
| – | – | 0.15% | 75 |
|
|
2017
Q1 | $1.11M | Hold |
10,650
| – | – | 0.15% | 75 |
|
|
2016
Q4 | $1.03M | Hold |
10,650
| – | – | 0.15% | 79 |
|
|
2016
Q3 | $1.04M | Hold |
10,650
| – | – | 0.16% | 83 |
|
|
2016
Q2 | $979K | Buy |
+10,650
| New | +$979K | 0.15% | 90 |
|