Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,817
| Closed | -$1.06M | – | 3328 |
|
|
2018
Q3 | $1.06M | Buy |
+8,817
| New | +$1.06M | ﹤0.01% | 2382 |
|
|
2017
Q4 | – | Sell |
-2,404
| Closed | -$270K | – | 3491 |
|
|
2017
Q3 | $270K | Sell |
2,404
-2,584
| -52% | -$290K | ﹤0.01% | 3305 |
|
|
2017
Q2 | $537K | Buy |
4,988
+2,473
| +98% | +$266K | ﹤0.01% | 2735 |
|
|
2017
Q1 | $263K | Sell |
2,515
-932
| -27% | -$97.5K | ﹤0.01% | 3190 |
|
|
2016
Q4 | $333K | Sell |
3,447
-2,856
| -45% | -$276K | ﹤0.01% | 3250 |
|
|
2016
Q3 | $613K | Buy |
6,303
+3,632
| +136% | +$353K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $245K | Buy |
+2,671
| New | +$245K | ﹤0.01% | 3475 |
|
|
2016
Q1 | – | Sell |
-3,556
| Closed | -$331K | – | 3683 |
|
|
2015
Q4 | $331K | Buy |
+3,556
| New | +$331K | ﹤0.01% | 3414 |
|
|
2015
Q2 | – | Sell |
-143,597
| Closed | -$14M | – | 4213 |
|
|
2015
Q1 | $14M | Buy |
143,597
+20,915
| +17% | +$2.04M | 0.01% | 915 |
|
|
2014
Q4 | $11.7M | Buy |
+122,682
| New | +$11.7M | 0.01% | 1021 |
|