Exane Derivatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.11M | Sell |
8,138
-1,675
| -17% | -$229K | 0.64% | 36 |
|
|
2022
Q1 | $1.6M | Sell |
9,813
-327
| -3% | -$53.4K | 0.45% | 44 |
|
|
2021
Q4 | $1.76M | Buy |
10,140
+968
| +11% | +$168K | 0.43% | 44 |
|
|
2021
Q3 | $1.51M | Buy |
9,172
+4,649
| +103% | +$764K | 0.36% | 56 |
|
|
2021
Q2 | $759K | Buy |
4,523
+3,688
| +442% | +$619K | 0.17% | 108 |
|
|
2021
Q1 | $130K | Buy |
+835
| New | +$130K | 0.04% | 365 |
|