FTUS
Flow Traders U.S.’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.47M | Sell |
16,372
-9,106
| -36% | -$1.93M | 0.13% | 153 |
|
|
2025
Q1 | $4.87M | Buy |
+25,478
| New | +$4.87M | 0.21% | 97 |
|
|
2024
Q4 | – | Sell |
-14,499
| Closed | -$2.84M | – | 1028 |
|
|
2024
Q3 | $2.84M | Buy |
14,499
+6,528
| +82% | +$1.28M | 0.14% | 146 |
|
|
2024
Q2 | $1.46M | Sell |
7,971
-40,498
| -84% | -$7.42M | 0.07% | 262 |
|
|
2024
Q1 | $8.7M | Sell |
48,469
-2,060
| -4% | -$370K | 0.47% | 38 |
|
|
2023
Q4 | $8.36M | Sell |
50,529
-49,509
| -49% | -$8.19M | 0.26% | 52 |
|
|
2023
Q3 | $15M | Sell |
100,038
-12,353
| -11% | -$1.86M | 0.7% | 24 |
|
|
2023
Q2 | $17.6M | Sell |
112,391
-17,410
| -13% | -$2.72M | 0.76% | 26 |
|
|
2023
Q1 | $19.2M | Buy |
129,801
+118,578
| +1,057% | +$17.5M | 0.78% | 17 |
|
|
2022
Q4 | $1.55M | Sell |
11,223
-39,735
| -78% | -$5.49M | 0.08% | 225 |
|
|
2022
Q3 | $6.45M | Sell |
50,958
-256,975
| -83% | -$32.5M | 0.35% | 56 |
|
|
2022
Q2 | $42.1M | Sell |
307,933
-65,579
| -18% | -$8.97M | 2.25% | 4 |
|
|
2022
Q1 | $61M | Buy |
+373,512
| New | +$61M | 2.1% | 7 |
|
|
2021
Q4 | – | Sell |
-56,237
| Closed | -$9.24M | – | 782 |
|
|
2021
Q3 | $9.24M | Sell |
56,237
-5,026
| -8% | -$826K | 0.37% | 40 |
|
|
2021
Q2 | $10.2M | Sell |
61,263
-144,933
| -70% | -$24.1M | 0.51% | 27 |
|
|
2021
Q1 | $32.2M | Buy |
+206,196
| New | +$32.2M | 1.74% | 7 |
|