First Allied Advisory Services’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
2018
Q2
Sell
-3,825
Closed -$446K 1162
2018
Q1
$446K Buy
3,825
+802
+27% +$93.5K 0.02% 709
2017
Q4
$353K Sell
3,023
-190
-6% -$22.2K 0.01% 799
2017
Q3
$361K Buy
+3,213
New +$361K 0.02% 738