First Horizon Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-72
| Closed | -$13.9K | – | 2360 |
|
|
2025
Q1 | $13.9K | Hold |
72
| – | – | ﹤0.01% | 1475 |
|
|
2024
Q4 | $14K | Sell |
72
-6
| -8% | -$1.17K | ﹤0.01% | 1470 |
|
|
2024
Q3 | $15.4K | Hold |
78
| – | – | ﹤0.01% | 1472 |
|
|
2024
Q2 | $14.4K | Buy |
78
+1
| +1% | +$185 | ﹤0.01% | 1400 |
|
|
2024
Q1 | $14K | Hold |
77
| – | – | ﹤0.01% | 1468 |
|
|
2023
Q4 | $12.9K | Sell |
77
-9
| -10% | -$1.51K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $12.9K | Hold |
86
| – | – | ﹤0.01% | 1417 |
|
|
2023
Q2 | $13.5K | Buy |
86
+1
| +1% | +$156 | ﹤0.01% | 1427 |
|
|
2023
Q1 | $12.6K | Sell |
85
-356
| -81% | -$52.8K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $61K | Sell |
441
-1,440
| -77% | -$199K | ﹤0.01% | 781 |
|
|
2022
Q3 | $238K | Sell |
1,881
-2,754
| -59% | -$348K | 0.01% | 406 |
|
|
2022
Q2 | $634K | Buy |
+4,635
| New | +$634K | 0.02% | 297 |
|
|
2022
Q1 | – | Sell |
-4,504
| Closed | -$783K | – | 1815 |
|
|
2021
Q4 | $783K | Buy |
4,504
+29
| +0.6% | +$5.04K | 0.02% | 294 |
|
|
2021
Q3 | $735K | Buy |
4,475
+324
| +8% | +$53.2K | 0.02% | 294 |
|
|
2021
Q2 | $689K | Sell |
4,151
-566
| -12% | -$93.9K | 0.04% | 228 |
|
|
2021
Q1 | $736K | Hold |
4,717
| – | – | 0.04% | 213 |
|
|
2020
Q4 | $701K | Buy |
4,717
+22
| +0.5% | +$3.27K | 0.05% | 192 |
|
|
2020
Q3 | $615K | Hold |
4,695
| – | – | 0.05% | 191 |
|
|
2020
Q2 | $567K | Buy |
4,695
+3,105
| +195% | +$375K | 0.04% | 195 |
|
|
2020
Q1 | $162K | Buy |
1,590
+92
| +6% | +$9.37K | 0.02% | 312 |
|
|
2019
Q4 | $193K | Buy |
1,498
+1
| +0.1% | +$129 | 0.01% | 348 |
|
|
2019
Q3 | $179K | Buy |
1,497
+227
| +18% | +$27.1K | 0.01% | 343 |
|
|
2019
Q2 | $152K | Buy |
1,270
+4
| +0.3% | +$479 | 0.01% | 377 |
|
|
2019
Q1 | $147K | Buy |
1,266
+104
| +9% | +$12.1K | 0.01% | 369 |
|
|
2018
Q4 | $119K | Buy |
1,162
+2
| +0.2% | +$205 | 0.01% | 392 |
|
|
2018
Q3 | $139K | Hold |
1,160
| – | – | 0.01% | 410 |
|
|
2018
Q2 | $133K | Buy |
1,160
+1
| +0.1% | +$115 | 0.01% | 407 |
|
|
2018
Q1 | $136K | Buy |
+1,159
| New | +$136K | 0.01% | 348 |
|