Financial Enhancement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-298
| Closed | -$30K | – | 254 |
|
|
2020
Q1 | $30K | Hold |
298
| – | – | 0.01% | 146 |
|
|
2019
Q4 | $39K | Sell |
298
-35
| -11% | -$4.58K | 0.01% | 129 |
|
|
2019
Q3 | $40K | Hold |
333
| – | – | 0.01% | 131 |
|
|
2019
Q2 | $40K | Hold |
333
| – | – | 0.01% | 128 |
|
|
2019
Q1 | $39K | Buy |
333
+86
| +35% | +$10.1K | 0.01% | 144 |
|
|
2018
Q4 | $30K | Hold |
247
| – | – | 0.01% | 141 |
|
|
2018
Q3 | $30K | Sell |
247
-214
| -46% | -$26K | 0.01% | 141 |
|
|
2018
Q2 | $53K | Hold |
461
| – | – | 0.02% | 118 |
|
|
2018
Q1 | $54K | Buy |
+461
| New | +$54K | 0.02% | 125 |
|