Goldman Sachs’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 | $2.56M | Sell |
12,101
-250
| -2% | -$53K | ﹤0.01% | 3257 |
|
2025
Q1 | $2.36M | Buy |
12,351
+1,860
| +18% | +$356K | ﹤0.01% | 3250 |
|
2024
Q4 | $2.03M | Sell |
10,491
-78
| -0.7% | -$15.1K | ﹤0.01% | 3471 |
|
2024
Q3 | $2.07M | Sell |
10,569
-65
| -0.6% | -$12.7K | ﹤0.01% | 3348 |
|
2024
Q2 | $1.95M | Sell |
10,634
-517
| -5% | -$94.7K | ﹤0.01% | 3210 |
|
2024
Q1 | $2M | Sell |
11,151
-4,256
| -28% | -$764K | ﹤0.01% | 3202 |
|
2023
Q4 | $2.55M | Buy |
15,407
+4,080
| +36% | +$675K | ﹤0.01% | 3059 |
|
2023
Q3 | $1.7M | Sell |
11,327
-434
| -4% | -$65.2K | ﹤0.01% | 3191 |
|
2023
Q2 | $1.84M | Buy |
11,761
+234
| +2% | +$36.6K | ﹤0.01% | 3251 |
|
2023
Q1 | $1.71M | Sell |
11,527
-531
| -4% | -$78.6K | ﹤0.01% | 3315 |
|
2022
Q4 | $1.67M | Buy |
12,058
+320
| +3% | +$44.2K | ﹤0.01% | 3395 |
|
2022
Q3 | $1.49M | Sell |
11,738
-228,540
| -95% | -$29M | ﹤0.01% | 3564 |
|
2022
Q2 | $32.9M | Buy |
240,278
+228,410
| +1,925% | +$31.2M | 0.01% | 1252 |
|
2022
Q1 | $1.94M | Hold |
11,868
| – | – | ﹤0.01% | 3615 |
|
2021
Q4 | $2.07M | Hold |
11,868
| – | – | ﹤0.01% | 3472 |
|
2021
Q3 | $1.95M | Hold |
11,868
| – | – | ﹤0.01% | 3506 |
|
2021
Q2 | $1.97M | Buy |
11,868
+1,873
| +19% | +$311K | ﹤0.01% | 3519 |
|
2021
Q1 | $1.56M | Hold |
9,995
| – | – | ﹤0.01% | 3589 |
|
2020
Q4 | $1.49M | Sell |
9,995
-45
| -0.4% | -$6.7K | ﹤0.01% | 3236 |
|
2020
Q3 | $1.32M | Hold |
10,040
| – | – | ﹤0.01% | 3150 |
|
2020
Q2 | $1.21M | Hold |
10,040
| – | – | ﹤0.01% | 3119 |
|
2020
Q1 | $1.03M | Sell |
10,040
-1,103
| -10% | -$113K | ﹤0.01% | 3100 |
|
2019
Q4 | $1.44M | Buy |
11,143
+2,263
| +25% | +$293K | ﹤0.01% | 3128 |
|
2019
Q3 | $1.07M | Sell |
8,880
-419
| -5% | -$50.3K | ﹤0.01% | 3214 |
|
2019
Q2 | $1.11M | Hold |
9,299
| – | – | ﹤0.01% | 3130 |
|
2019
Q1 | $1.08M | Sell |
9,299
-1,472
| -14% | -$172K | ﹤0.01% | 3224 |
|
2018
Q4 | $1.11M | Sell |
10,771
-155
| -1% | -$16K | ﹤0.01% | 3079 |
|
2018
Q3 | $1.31M | Buy |
10,926
+473
| +5% | +$56.8K | ﹤0.01% | 3072 |
|
2018
Q2 | $1.21M | Hold |
10,453
| – | – | ﹤0.01% | 3111 |
|
2018
Q1 | $1.22M | Sell |
10,453
-23,747
| -69% | -$2.77M | ﹤0.01% | 3104 |
|
2017
Q4 | $4M | Buy |
34,200
+23,761
| +228% | +$2.78M | ﹤0.01% | 2435 |
|
2017
Q3 | $1.17M | Sell |
10,439
-1,193
| -10% | -$134K | ﹤0.01% | 3145 |
|
2017
Q2 | $1.25M | Buy |
+11,632
| New | +$1.25M | ﹤0.01% | 3042 |
|