Dynamic Advisor Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,600
| Closed | -$356K | – | 693 |
|
|
2022
Q2 | $356K | Sell |
2,600
-13
| -0.5% | -$1.78K | 0.03% | 484 |
|
|
2022
Q1 | $427K | Sell |
2,613
-192
| -7% | -$31.4K | 0.03% | 462 |
|
|
2021
Q4 | $488K | Sell |
2,805
-1,079
| -28% | -$188K | 0.03% | 432 |
|
|
2021
Q3 | $638K | Sell |
3,884
-72
| -2% | -$11.8K | 0.05% | 387 |
|
|
2021
Q2 | $657K | Buy |
3,956
+500
| +14% | +$83K | 0.05% | 365 |
|
|
2021
Q1 | $540K | Buy |
3,456
+1,175
| +52% | +$184K | 0.05% | 362 |
|
|
2020
Q4 | $339K | Buy |
+2,281
| New | +$339K | 0.03% | 458 |
|