CWP
Concord Wealth Partners’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 | $84.7K | Buy |
+400
| New | +$84.7K | 0.01% | 284 |
|
|
2025
Q1 | – | Sell |
-52
| Closed | -$10.1K | – | 844 |
|
|
2024
Q4 | $10.1K | Sell |
52
-39
| -43% | -$7.55K | ﹤0.01% | 527 |
|
|
2024
Q3 | $17.8K | Sell |
91
-87
| -49% | -$17.1K | ﹤0.01% | 489 |
|
|
2024
Q2 | $32.6K | Sell |
178
-474
| -73% | -$86.9K | 0.01% | 362 |
|
|
2024
Q1 | $117K | Buy |
652
+365
| +127% | +$65.5K | 0.02% | 257 |
|
|
2023
Q4 | $47.5K | Sell |
287
-488
| -63% | -$80.8K | 0.01% | 364 |
|
|
2023
Q3 | $116K | Sell |
775
-200
| -21% | -$30.1K | 0.02% | 264 |
|
|
2023
Q2 | $152K | Buy |
975
+64
| +7% | +$10K | 0.03% | 220 |
|
|
2023
Q1 | $135K | Sell |
911
-141
| -13% | -$20.9K | 0.04% | 212 |
|
|
2022
Q4 | $145K | Buy |
+1,052
| New | +$145K | 0.04% | 199 |
|
|
2022
Q3 | – | Sell |
-1,189
| Closed | -$163K | – | 345 |
|
|
2022
Q2 | $163K | Sell |
1,189
-159
| -12% | -$21.8K | 0.04% | 185 |
|
|
2022
Q1 | $220K | Sell |
1,348
-30
| -2% | -$4.9K | 0.06% | 167 |
|
|
2021
Q4 | $240K | Buy |
1,378
+21
| +2% | +$3.66K | 0.06% | 163 |
|
|
2021
Q3 | $223K | Sell |
1,357
-576
| -30% | -$94.7K | 0.09% | 82 |
|
|
2021
Q2 | $321K | Sell |
1,933
-508
| -21% | -$84.4K | 0.09% | 94 |
|
|
2021
Q1 | $381K | Sell |
2,441
-498
| -17% | -$77.7K | 0.13% | 82 |
|
|
2020
Q4 | $437K | Buy |
+2,939
| New | +$437K | 0.34% | 35 |
|