Creative Planning’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 | $1.79M | Buy |
8,471
+108
| +1% | +$22.9K | ﹤0.01% | 1402 |
|
|
2025
Q1 | $1.6M | Buy |
8,363
+1,928
| +30% | +$369K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $1.25M | Buy |
6,435
+317
| +5% | +$61.4K | ﹤0.01% | 1476 |
|
|
2024
Q3 | $1.2M | Hold |
6,118
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q2 | $1.12M | Sell |
6,118
-137
| -2% | -$25.1K | ﹤0.01% | 1321 |
|
|
2024
Q1 | $1.12M | Buy |
6,255
+141
| +2% | +$25.3K | ﹤0.01% | 1261 |
|
|
2023
Q4 | $1.01M | Hold |
6,114
| – | – | ﹤0.01% | 1221 |
|
|
2023
Q3 | $919K | Sell |
6,114
-189
| -3% | -$28.4K | ﹤0.01% | 1199 |
|
|
2023
Q2 | $986K | Hold |
6,303
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q1 | $932K | Sell |
6,303
-482
| -7% | -$71.3K | ﹤0.01% | 1115 |
|
|
2022
Q4 | $937K | Buy |
6,785
+5,154
| +316% | +$712K | ﹤0.01% | 1062 |
|
|
2022
Q3 | $207K | Sell |
1,631
-4,221
| -72% | -$536K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $801K | Buy |
5,852
+68
| +1% | +$9.31K | ﹤0.01% | 1060 |
|
|
2022
Q1 | $944K | Buy |
5,784
+4,043
| +232% | +$660K | ﹤0.01% | 1006 |
|
|
2021
Q4 | $303K | Buy |
1,741
+14
| +0.8% | +$2.44K | ﹤0.01% | 1613 |
|
|
2021
Q3 | $284K | Buy |
1,727
+239
| +16% | +$39.3K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $247K | Sell |
1,488
-6
| -0.4% | -$996 | ﹤0.01% | 1665 |
|
|
2021
Q1 | $233K | Buy |
+1,494
| New | +$233K | ﹤0.01% | 1937 |
|