Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 1676 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3496 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3492 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3539 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3549 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3488 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3477 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3453 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3399 |
|
|
2022
Q4 | – | Sell |
-27
| Closed | -$3K | – | 3347 |
|
|
2022
Q3 | $3K | Sell |
27
-114
| -81% | -$12.7K | ﹤0.01% | 1723 |
|
|
2022
Q2 | $19K | Sell |
141
-16
| -10% | -$2.16K | ﹤0.01% | 1463 |
|
|
2022
Q1 | $26K | Buy |
157
+12
| +8% | +$1.99K | ﹤0.01% | 1400 |
|
|
2021
Q4 | $25K | Hold |
145
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $24K | Buy |
145
+27
| +23% | +$4.47K | ﹤0.01% | 1592 |
|
|
2021
Q2 | $20K | Buy |
118
+59
| +100% | +$10K | ﹤0.01% | 1638 |
|
|
2021
Q1 | $9K | Buy |
+59
| New | +$9K | ﹤0.01% | 1778 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3081 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2932 |
|
|
2020
Q2 | – | Sell |
-201
| Closed | -$21K | – | 2837 |
|
|
2020
Q1 | $21K | Hold |
201
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q4 | $26K | Hold |
201
| – | – | ﹤0.01% | 1169 |
|
|
2019
Q3 | $24K | Hold |
201
| – | – | 0.01% | 892 |
|
|
2019
Q2 | $24K | Sell |
201
-127
| -39% | -$15.2K | ﹤0.01% | 1177 |
|
|
2019
Q1 | $38K | Buy |
328
+201
| +158% | +$23.3K | ﹤0.01% | 973 |
|
|
2018
Q4 | $13K | Buy |
+127
| New | +$13K | ﹤0.01% | 1316 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2316 |
|