DWA
Dougherty Wealth Advisers’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 | $147K | Buy |
696
+335
| +93% | +$71K | 0.1% | 47 |
|
|
2025
Q1 | $69K | Buy |
361
+221
| +158% | +$42.3K | 0.05% | 68 |
|
|
2024
Q4 | $27.1K | Hold |
140
| – | – | 0.02% | 98 |
|
|
2024
Q3 | $27.5K | Buy |
140
+35
| +33% | +$6.86K | 0.02% | 93 |
|
|
2024
Q2 | $19.2K | Sell |
105
-1
| -0.9% | -$183 | 0.02% | 98 |
|
|
2024
Q1 | $19K | Sell |
106
-1
| -0.9% | -$179 | 0.02% | 98 |
|
|
2023
Q4 | $17.7K | Hold |
107
| – | – | 0.02% | 111 |
|
|
2023
Q3 | $16.1K | Hold |
107
| – | – | 0.02% | 109 |
|
|
2023
Q2 | $16.7K | Hold |
107
| – | – | 0.02% | 110 |
|
|
2023
Q1 | $15.8K | Buy |
107
+2
| +2% | +$296 | 0.02% | 113 |
|
|
2022
Q4 | $14.5K | Hold |
105
| – | – | 0.02% | 117 |
|
|
2022
Q3 | $13K | Hold |
105
| – | – | 0.03% | 113 |
|
|
2022
Q2 | $14K | Hold |
105
| – | – | 0.03% | 111 |
|
|
2022
Q1 | $17K | Hold |
105
| – | – | 0.03% | 113 |
|
|
2021
Q4 | $18K | Hold |
105
| – | – | 0.03% | 123 |
|
|
2021
Q3 | $17K | Hold |
105
| – | – | 0.03% | 123 |
|
|
2021
Q2 | $17K | Sell |
105
-3
| -3% | -$486 | 0.03% | 120 |
|
|
2021
Q1 | $17K | Hold |
108
| – | – | 0.03% | 118 |
|
|
2020
Q4 | $16K | Hold |
108
| – | – | 0.03% | 130 |
|
|
2020
Q3 | $14K | Hold |
108
| – | – | 0.05% | 137 |
|
|
2020
Q2 | $13K | Hold |
108
| – | – | 0.05% | 144 |
|
|
2020
Q1 | $11K | Hold |
108
| – | – | 0.04% | 148 |
|
|
2019
Q4 | $14K | Hold |
108
| – | – | 0.04% | 160 |
|
|
2019
Q3 | $13K | Hold |
108
| – | – | 0.04% | 161 |
|
|
2019
Q2 | $13K | Buy |
+108
| New | +$13K | 0.04% | 199 |
|