Clearstead 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 | $417K | Sell |
1,971
-388
| -16% | -$82.2K | 0.01% | 654 |
|
|
2025
Q1 | $451K | Buy |
2,359
+711
| +43% | +$136K | 0.01% | 605 |
|
|
2024
Q4 | $319K | Hold |
1,648
| – | – | ﹤0.01% | 700 |
|
|
2024
Q3 | $323K | Hold |
1,648
| – | – | 0.01% | 699 |
|
|
2024
Q2 | $302K | Sell |
1,648
-528
| -24% | -$96.8K | 0.01% | 678 |
|
|
2024
Q1 | $391K | Hold |
2,176
| – | – | 0.02% | 351 |
|
|
2023
Q4 | $360K | Sell |
2,176
-2,542
| -54% | -$421K | 0.02% | 366 |
|
|
2023
Q3 | $709K | Buy |
4,718
+2,164
| +85% | +$325K | 0.02% | 355 |
|
|
2023
Q2 | $399K | Hold |
2,554
| – | – | 0.02% | 323 |
|
|
2023
Q1 | $378K | Hold |
2,554
| – | – | 0.03% | 302 |
|
|
2022
Q4 | $353K | Sell |
2,554
-853
| -25% | -$118K | 0.03% | 301 |
|
|
2022
Q3 | $431K | Hold |
3,407
| – | – | 0.04% | 246 |
|
|
2022
Q2 | $466K | Buy |
3,407
+873
| +34% | +$119K | 0.04% | 260 |
|
|
2022
Q1 | $414K | Sell |
2,534
-830
| -25% | -$136K | 0.03% | 289 |
|
|
2021
Q4 | $585K | Buy |
+3,364
| New | +$585K | 0.04% | 237 |
|