Geneos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $475K | Buy |
2,245
+1,887
| +527% | +$400K | 0.01% | 725 |
|
|
2025
Q1 | $68.3K | Buy |
358
+179
| +100% | +$34.1K | ﹤0.01% | 1755 |
|
|
2024
Q4 | $34.6K | Sell |
179
-12
| -6% | -$2.32K | ﹤0.01% | 1471 |
|
|
2024
Q3 | $37.6K | Hold |
191
| – | – | ﹤0.01% | 1302 |
|
|
2024
Q2 | $35.1K | Buy |
191
+1
| +0.5% | +$184 | ﹤0.01% | 1188 |
|
|
2024
Q1 | $34.1K | Hold |
190
| – | – | ﹤0.01% | 1197 |
|
|
2023
Q4 | $31.4K | Buy |
190
+29
| +18% | +$4.8K | ﹤0.01% | 1219 |
|
|
2023
Q3 | $24.2K | Hold |
161
| – | – | ﹤0.01% | 1309 |
|
|
2023
Q2 | $25.2K | Buy |
161
+1
| +0.6% | +$157 | ﹤0.01% | 1298 |
|
|
2023
Q1 | $23.6K | Hold |
160
| – | – | ﹤0.01% | 1290 |
|
|
2022
Q4 | $22K | Buy |
160
+2
| +1% | +$276 | ﹤0.01% | 1308 |
|
|
2022
Q3 | $20K | Hold |
158
| – | – | ﹤0.01% | 1318 |
|
|
2022
Q2 | $21K | Buy |
158
+1
| +0.6% | +$133 | ﹤0.01% | 1658 |
|
|
2022
Q1 | $25K | Sell |
157
-581
| -79% | -$92.5K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $128K | Buy |
738
+1
| +0.1% | +$173 | ﹤0.01% | 1070 |
|
|
2021
Q3 | $121K | Hold |
737
| – | – | ﹤0.01% | 1088 |
|
|
2021
Q2 | $123K | Buy |
737
+1
| +0.1% | +$167 | ﹤0.01% | 1074 |
|
|
2021
Q1 | $119K | Buy |
736
+15
| +2% | +$2.43K | ﹤0.01% | 1216 |
|
|
2020
Q4 | $112K | Buy |
+721
| New | +$112K | ﹤0.01% | 1092 |
|