Focused Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10
| Closed | -$1.56K | – | 1005 |
|
|
2023
Q2 | $1.56K | Hold |
10
| – | – | ﹤0.01% | 784 |
|
|
2023
Q1 | $1.48K | Hold |
10
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $1.38K | Sell |
10
-31
| -76% | -$4.28K | ﹤0.01% | 784 |
|
|
2022
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 595 |
|
|
2022
Q2 | $6K | Sell |
41
-124
| -75% | -$18.1K | ﹤0.01% | 552 |
|
|
2022
Q1 | $27K | Hold |
165
| – | – | ﹤0.01% | 380 |
|
|
2021
Q4 | $29K | Sell |
165
-50
| -23% | -$8.79K | ﹤0.01% | 425 |
|
|
2021
Q3 | $35K | Hold |
215
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $36K | Hold |
215
| – | – | 0.01% | 422 |
|
|
2021
Q1 | $34K | Buy |
215
+165
| +330% | +$26.1K | 0.01% | 417 |
|
|
2020
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 569 |
|
|
2020
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 513 |
|
|
2020
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 522 |
|
|
2020
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 501 |
|
|
2019
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 534 |
|
|
2019
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 527 |
|
|
2019
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 550 |
|
|
2019
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 508 |
|
|
2018
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 487 |
|
|
2018
Q2 | $6K | Hold |
50
| – | – | ﹤0.01% | 482 |
|
|
2018
Q1 | $6K | Hold |
50
| – | – | ﹤0.01% | 517 |
|
|
2017
Q4 | $6K | Hold |
50
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $6K | Hold |
50
| – | – | ﹤0.01% | 478 |
|
|
2017
Q2 | $5K | Hold |
50
| – | – | ﹤0.01% | 543 |
|
|
2017
Q1 | $5K | Hold |
50
| – | – | ﹤0.01% | 528 |
|
|
2016
Q4 | $5K | Hold |
50
| – | – | ﹤0.01% | 540 |
|
|
2016
Q3 | $5K | Hold |
50
| – | – | ﹤0.01% | 524 |
|
|
2016
Q2 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 518 |
|