GEM
Global Endowment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,871
| Closed | -$258K | – | 105 |
|
|
2022
Q4 | $258K | Hold |
1,871
| – | – | 0.03% | 99 |
|
|
2022
Q3 | $237K | Buy |
1,871
+29
| +2% | +$3.67K | 0.02% | 105 |
|
|
2022
Q2 | $252K | Buy |
1,842
+112
| +6% | +$15.3K | 0.02% | 115 |
|
|
2022
Q1 | $282K | Sell |
1,730
-39
| -2% | -$6.36K | 0.02% | 109 |
|
|
2021
Q4 | $308K | Hold |
1,769
| – | – | 0.02% | 106 |
|
|
2021
Q3 | $291K | Buy |
1,769
+12
| +0.7% | +$1.97K | 0.02% | 104 |
|
|
2021
Q2 | $292K | Sell |
1,757
-37
| -2% | -$6.15K | 0.02% | 108 |
|
|
2021
Q1 | $280K | Sell |
1,794
-47
| -3% | -$7.34K | 0.02% | 101 |
|
|
2020
Q4 | $274K | Sell |
1,841
-16
| -0.9% | -$2.38K | 0.02% | 123 |
|
|
2020
Q3 | $243K | Sell |
1,857
-52
| -3% | -$6.81K | 0.02% | 115 |
|
|
2020
Q2 | $231K | Sell |
1,909
-58
| -3% | -$7.02K | 0.02% | 99 |
|
|
2020
Q1 | $201K | Buy |
1,967
+168
| +9% | +$17.2K | 0.02% | 96 |
|
|
2019
Q4 | $233K | Buy |
1,799
+91
| +5% | +$11.8K | 0.02% | 99 |
|
|
2019
Q3 | $205K | Buy |
1,708
+16
| +0.9% | +$1.92K | 0.02% | 91 |
|
|
2019
Q2 | $203K | Buy |
+1,692
| New | +$203K | 0.02% | 169 |
|