Citadel Advisors’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 | $1.01M | Sell |
4,789
-13,769
| -74% | -$2.92M | ﹤0.01% | 3287 |
|
|
2025
Q1 | $3.55M | Buy |
18,558
+1,367
| +8% | +$261K | ﹤0.01% | 2065 |
|
|
2024
Q4 | $3.33M | Buy |
17,191
+9,138
| +113% | +$1.77M | ﹤0.01% | 2137 |
|
|
2024
Q3 | $1.58M | Buy |
8,053
+3,767
| +88% | +$739K | ﹤0.01% | 2706 |
|
|
2024
Q2 | $785K | Buy |
4,286
+540
| +14% | +$99K | ﹤0.01% | 3298 |
|
|
2024
Q1 | $672K | Sell |
3,746
-13,684
| -79% | -$2.46M | ﹤0.01% | 3587 |
|
|
2023
Q4 | $2.88M | Sell |
17,430
-5,913
| -25% | -$978K | ﹤0.01% | 2097 |
|
|
2023
Q3 | $3.51M | Buy |
+23,343
| New | +$3.51M | ﹤0.01% | 1905 |
|
|
2023
Q2 | – | Sell |
-17,400
| Closed | -$2.57M | – | 5893 |
|
|
2023
Q1 | $2.57M | Buy |
17,400
+752
| +5% | +$111K | ﹤0.01% | 2319 |
|
|
2022
Q4 | $2.3M | Buy |
16,648
+11,158
| +203% | +$1.54M | ﹤0.01% | 2449 |
|
|
2022
Q3 | $695K | Sell |
5,490
-5,396
| -50% | -$683K | ﹤0.01% | 3771 |
|
|
2022
Q2 | $1.49M | Sell |
10,886
-37,696
| -78% | -$5.16M | ﹤0.01% | 3004 |
|
|
2022
Q1 | $7.93M | Buy |
48,582
+46,530
| +2,268% | +$7.6M | ﹤0.01% | 1620 |
|
|
2021
Q4 | $357K | Sell |
2,052
-19,318
| -90% | -$3.36M | ﹤0.01% | 4944 |
|
|
2021
Q3 | $3.51M | Sell |
21,370
-3,465
| -14% | -$569K | ﹤0.01% | 2389 |
|
|
2021
Q2 | $4.12M | Buy |
24,835
+12,733
| +105% | +$2.11M | ﹤0.01% | 2377 |
|
|
2021
Q1 | $1.89M | Sell |
12,102
-29,461
| -71% | -$4.6M | ﹤0.01% | 3210 |
|
|
2020
Q4 | $6.18M | Buy |
41,563
+7,936
| +24% | +$1.18M | ﹤0.01% | 1600 |
|
|
2020
Q3 | $4.41M | Buy |
+33,627
| New | +$4.41M | ﹤0.01% | 1599 |
|
|
2020
Q2 | – | Sell |
-32,224
| Closed | -$3.3M | – | 4712 |
|
|
2020
Q1 | $3.3M | Buy |
32,224
+14,254
| +79% | +$1.46M | ﹤0.01% | 1787 |
|
|
2019
Q4 | $2.33M | Sell |
17,970
-22,927
| -56% | -$2.97M | ﹤0.01% | 2218 |
|
|
2019
Q3 | $4.91M | Buy |
+40,897
| New | +$4.91M | ﹤0.01% | 1677 |
|
|
2019
Q2 | – | Sell |
-17,290
| Closed | -$2.02M | – | 4693 |
|
|
2019
Q1 | $2.02M | Buy |
+17,290
| New | +$2.02M | ﹤0.01% | 2315 |
|
|
2018
Q4 | – | Sell |
-15,619
| Closed | -$1.87M | – | 4550 |
|
|
2018
Q3 | $1.87M | Buy |
+15,619
| New | +$1.87M | ﹤0.01% | 2266 |
|