Glenmede Trust’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
Q1 | $275K | Sell |
1,440
-4,333
| -75% | -$828K | ﹤0.01% | 1117 |
|
|
2024
Q4 | $1.12M | Sell |
5,773
-3,844
| -40% | -$744K | 0.01% | 679 |
|
|
2024
Q3 | $1.89M | Sell |
9,617
-224
| -2% | -$43.9K | 0.01% | 574 |
|
|
2024
Q2 | $1.8M | Sell |
9,841
-142
| -1% | -$26K | 0.01% | 579 |
|
|
2024
Q1 | $1.79M | Buy |
9,983
+514
| +5% | +$92.3K | 0.01% | 591 |
|
|
2023
Q4 | $1.57M | Sell |
9,469
-1,147
| -11% | -$190K | 0.01% | 600 |
|
|
2023
Q3 | $1.6M | Buy |
10,616
+582
| +6% | +$87.4K | 0.01% | 559 |
|
|
2023
Q2 | $1.48M | Hold |
10,034
| – | – | 0.01% | 576 |
|
|
2023
Q1 | $1.48M | Sell |
10,034
-980
| -9% | -$145K | 0.01% | 577 |
|
|
2022
Q4 | $1.52M | Buy |
11,014
+191
| +2% | +$26.4K | 0.01% | 573 |
|
|
2022
Q3 | $1.37M | Sell |
10,823
-1,330
| -11% | -$168K | 0.01% | 580 |
|
|
2022
Q2 | $1.66M | Sell |
12,153
-262
| -2% | -$35.8K | 0.01% | 561 |
|
|
2022
Q1 | $2.03M | Buy |
12,415
+489
| +4% | +$79.8K | 0.01% | 553 |
|
|
2021
Q4 | $2.07M | Buy |
11,926
+2,297
| +24% | +$399K | 0.01% | 555 |
|
|
2021
Q3 | $1.58M | Buy |
9,629
+65
| +0.7% | +$10.7K | 0.01% | 587 |
|
|
2021
Q2 | $1.59M | Buy |
9,564
+424
| +5% | +$70.4K | 0.01% | 573 |
|
|
2021
Q1 | $1.43M | Buy |
9,140
+547
| +6% | +$85.3K | 0.01% | 601 |
|
|
2020
Q4 | $1.28M | Hold |
8,593
| – | – | 0.01% | 603 |
|
|
2020
Q3 | $1.12M | Sell |
8,593
-2,400
| -22% | -$314K | 0.01% | 595 |
|
|
2020
Q2 | $1.33M | Buy |
10,993
+913
| +9% | +$110K | 0.01% | 554 |
|
|
2020
Q1 | $1.3M | Hold |
10,080
| – | – | 0.01% | 696 |
|
|
2019
Q4 | $1.3M | Buy |
10,080
+415
| +4% | +$53.6K | 0.01% | 696 |
|
|
2019
Q3 | $1.16K | Hold |
9,665
| – | – | 0.01% | 705 |
|
|
2019
Q2 | $1.16K | Buy |
9,665
+100
| +1% | +$12 | 0.01% | 720 |
|
|
2019
Q1 | $1.12K | Buy |
9,565
+31
| +0.3% | +$4 | 0.01% | 724 |
|
|
2018
Q4 | $982 | Buy |
+9,534
| New | +$982 | ﹤0.01% | 733 |
|
|
2018
Q2 | – | Sell |
-8,789
| Closed | -$1.03M | – | 1984 |
|
|
2018
Q1 | $1.03M | Hold |
8,789
| – | – | ﹤0.01% | 776 |
|
|
2017
Q4 | $1.03M | Buy |
8,789
+9
| +0.1% | +$1.05K | ﹤0.01% | 776 |
|
|
2017
Q3 | $987K | Buy |
8,780
+1,034
| +13% | +$116K | ﹤0.01% | 761 |
|
|
2017
Q2 | $810K | Hold |
7,746
| – | – | ﹤0.01% | 813 |
|
|
2017
Q1 | $810K | Buy |
7,746
+6,766
| +690% | +$708K | ﹤0.01% | 813 |
|
|
2016
Q4 | $94K | Sell |
980
-198
| -17% | -$19K | ﹤0.01% | 1417 |
|
|
2016
Q3 | $114K | Buy |
1,178
+3
| +0.3% | +$290 | ﹤0.01% | 1364 |
|
|
2016
Q2 | $107K | Buy |
1,175
+100
| +9% | +$9.11K | ﹤0.01% | 1351 |
|
|
2016
Q1 | $99K | Hold |
1,075
| – | – | ﹤0.01% | 1333 |
|
|
2015
Q4 | $100K | Buy |
1,075
+425
| +65% | +$39.5K | ﹤0.01% | 1362 |
|
|
2015
Q3 | $57K | Buy |
650
+100
| +18% | +$8.77K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $53K | Buy |
550
+50
| +10% | +$4.82K | ﹤0.01% | 1604 |
|
|
2015
Q1 | $48K | Buy |
+500
| New | +$48K | ﹤0.01% | 1696 |
|