Commonwealth Equity Services’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $696K | Sell |
3,283
-1,110
| -25% | -$235K | ﹤0.01% | 2881 |
|
|
2025
Q1 | $840K | Sell |
4,393
-203
| -4% | -$38.8K | ﹤0.01% | 2604 |
|
|
2024
Q4 | $890K | Buy |
4,596
+37
| +0.8% | +$7.17K | ﹤0.01% | 2480 |
|
|
2024
Q3 | $894K | Sell |
4,559
-637
| -12% | -$125K | ﹤0.01% | 2438 |
|
|
2024
Q2 | $952K | Buy |
5,196
+518
| +11% | +$94.9K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $840K | Sell |
4,678
-13
| -0.3% | -$2.33K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $776K | Sell |
4,691
-2,609
| -36% | -$432K | ﹤0.01% | 2349 |
|
|
2023
Q3 | $1.1M | Sell |
7,300
-9,508
| -57% | -$1.43M | ﹤0.01% | 2011 |
|
|
2023
Q2 | $2.63M | Buy |
16,808
+2,881
| +21% | +$451K | 0.01% | 1447 |
|
|
2023
Q1 | $2.06K | Buy |
13,927
+297
| +2% | +$44 | ﹤0.01% | 1539 |
|
|
2022
Q4 | $1.88M | Buy |
13,630
+916
| +7% | +$127K | ﹤0.01% | 1538 |
|
|
2022
Q3 | $1.61M | Buy |
12,714
+5,490
| +76% | +$695K | ﹤0.01% | 1576 |
|
|
2022
Q2 | $988K | Buy |
7,224
+3,506
| +94% | +$480K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $607K | Sell |
3,718
-1,237
| -25% | -$202K | ﹤0.01% | 2363 |
|
|
2021
Q4 | $862K | Sell |
4,955
-24
| -0.5% | -$4.18K | ﹤0.01% | 2100 |
|
|
2021
Q3 | $818K | Sell |
4,979
-1,487
| -23% | -$244K | ﹤0.01% | 2081 |
|
|
2021
Q2 | $1.07M | Buy |
6,466
+534
| +9% | +$88.6K | ﹤0.01% | 1860 |
|
|
2021
Q1 | $926K | Sell |
5,932
-68
| -1% | -$10.6K | ﹤0.01% | 1855 |
|
|
2020
Q4 | $892K | Buy |
6,000
+2,813
| +88% | +$418K | ﹤0.01% | 1718 |
|
|
2020
Q3 | $417K | Sell |
3,187
-496
| -13% | -$64.9K | ﹤0.01% | 2092 |
|
|
2020
Q2 | $445K | Buy |
3,683
+6
| +0.2% | +$725 | ﹤0.01% | 1965 |
|
|
2020
Q1 | $376K | Sell |
3,677
-4,281
| -54% | -$438K | ﹤0.01% | 1897 |
|
|
2019
Q4 | $1.03M | Sell |
7,958
-250
| -3% | -$32.3K | ﹤0.01% | 1406 |
|
|
2019
Q3 | $986K | Sell |
8,208
-86
| -1% | -$10.3K | ﹤0.01% | 1375 |
|
|
2019
Q2 | $992K | Buy |
8,294
+2,954
| +55% | +$353K | ﹤0.01% | 1349 |
|
|
2019
Q1 | $622K | Buy |
+5,340
| New | +$622K | ﹤0.01% | 1600 |
|
|
2018
Q4 | – | Sell |
-1,851
| Closed | -$222K | – | 2701 |
|
|
2018
Q3 | $222K | Sell |
1,851
-83
| -4% | -$9.96K | ﹤0.01% | 2411 |
|
|
2018
Q2 | $223K | Buy |
1,934
+225
| +13% | +$25.9K | ﹤0.01% | 2371 |
|
|
2018
Q1 | $199K | Buy |
+1,709
| New | +$199K | ﹤0.01% | 2412 |
|