Envestnet Asset Management’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.28M | Buy |
20,223
+10
| +0% | +$2.12K | ﹤0.01% | 2295 |
|
|
2025
Q1 | $3.86M | Sell |
20,213
-677
| -3% | -$129K | ﹤0.01% | 2310 |
|
|
2024
Q4 | $4.04M | Buy |
20,890
+650
| +3% | +$126K | ﹤0.01% | 2248 |
|
|
2024
Q3 | $3.97M | Buy |
20,240
+1,093
| +6% | +$214K | ﹤0.01% | 2254 |
|
|
2024
Q2 | $3.51M | Hold |
19,147
| – | – | ﹤0.01% | 2261 |
|
|
2024
Q1 | $3.44M | Sell |
19,147
-2,628
| -12% | -$472K | ﹤0.01% | 2232 |
|
|
2023
Q4 | $3.6M | Sell |
21,775
-305
| -1% | -$50.5K | ﹤0.01% | 2107 |
|
|
2023
Q3 | $3.32M | Buy |
22,080
+83
| +0.4% | +$12.5K | ﹤0.01% | 2082 |
|
|
2023
Q2 | $3.44M | Sell |
21,997
-1,605
| -7% | -$251K | ﹤0.01% | 1933 |
|
|
2023
Q1 | $3.49M | Sell |
23,602
-2,831
| -11% | -$419K | ﹤0.01% | 1845 |
|
|
2022
Q4 | $3.65M | Sell |
26,433
-63
| -0.2% | -$8.7K | ﹤0.01% | 1781 |
|
|
2022
Q3 | $3.36M | Sell |
26,496
-4,530
| -15% | -$574K | ﹤0.01% | 1753 |
|
|
2022
Q2 | $4.25M | Buy |
31,026
+1,554
| +5% | +$213K | ﹤0.01% | 1616 |
|
|
2022
Q1 | $4.81M | Buy |
29,472
+234
| +0.8% | +$38.2K | ﹤0.01% | 1629 |
|
|
2021
Q4 | $5.09M | Buy |
29,238
+978
| +3% | +$170K | ﹤0.01% | 1595 |
|
|
2021
Q3 | $4.64M | Sell |
28,260
-385
| -1% | -$63.3K | ﹤0.01% | 1598 |
|
|
2021
Q2 | $4.76M | Buy |
28,645
+4,910
| +21% | +$815K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $3.71M | Buy |
23,735
+1,991
| +9% | +$311K | ﹤0.01% | 1586 |
|
|
2020
Q4 | $3.24M | Buy |
21,744
+19,953
| +1,114% | +$2.97M | ﹤0.01% | 1491 |
|
|
2020
Q3 | $235K | Buy |
+1,791
| New | +$235K | ﹤0.01% | 2837 |
|