GAM
Gould Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
9,785
-175
| -2% | -$37.1K | 0.41% | 34 |
|
|
2025
Q1 | $1.9M | Sell |
9,960
-70
| -0.7% | -$13.4K | 0.39% | 37 |
|
|
2024
Q4 | $1.94M | Sell |
10,030
-50
| -0.5% | -$9.68K | 0.41% | 35 |
|
|
2024
Q3 | $1.98M | Sell |
10,080
-360
| -3% | -$70.6K | 0.42% | 33 |
|
|
2024
Q2 | $1.91M | Sell |
10,440
-945
| -8% | -$173K | 0.44% | 33 |
|
|
2024
Q1 | $2.04M | Buy |
11,385
+1,065
| +10% | +$191K | 0.49% | 30 |
|
|
2023
Q4 | $1.71M | Buy |
10,320
+945
| +10% | +$156K | 0.44% | 30 |
|
|
2023
Q3 | $1.41M | Sell |
9,375
-195
| -2% | -$29.3K | 0.4% | 32 |
|
|
2023
Q2 | $1.5M | Hold |
9,570
| – | – | 0.42% | 32 |
|
|
2023
Q1 | $1.42M | Hold |
9,570
| – | – | 0.4% | 33 |
|
|
2022
Q4 | $1.32M | Buy |
9,570
+1,975
| +26% | +$273K | 0.4% | 36 |
|
|
2022
Q3 | $962K | Buy |
7,595
+2,320
| +44% | +$294K | 0.33% | 35 |
|
|
2022
Q2 | $722K | Sell |
5,275
-220
| -4% | -$30.1K | 0.23% | 51 |
|
|
2022
Q1 | $897K | Hold |
5,495
| – | – | 0.26% | 40 |
|
|
2021
Q4 | $956K | Sell |
5,495
-380
| -6% | -$66.1K | 0.27% | 40 |
|
|
2021
Q3 | $965K | Buy |
5,875
+5
| +0.1% | +$821 | 0.3% | 39 |
|
|
2021
Q2 | $974K | Buy |
5,870
+410
| +8% | +$68K | 0.28% | 47 |
|
|
2021
Q1 | $853K | Buy |
5,460
+1,425
| +35% | +$223K | 0.26% | 50 |
|
|
2020
Q4 | $600K | Buy |
4,035
+425
| +12% | +$63.2K | 0.18% | 63 |
|
|
2020
Q3 | $473K | Buy |
3,610
+140
| +4% | +$18.3K | 0.16% | 70 |
|
|
2020
Q2 | $419K | Sell |
3,470
-235
| -6% | -$28.4K | 0.15% | 74 |
|
|
2020
Q1 | $379K | Sell |
3,705
-295
| -7% | -$30.2K | 0.14% | 74 |
|
|
2019
Q4 | $518K | Sell |
4,000
-320
| -7% | -$41.4K | 0.17% | 70 |
|
|
2019
Q3 | $519K | Sell |
4,320
-70
| -2% | -$8.41K | 0.18% | 66 |
|
|
2019
Q2 | $526K | Sell |
4,390
-400
| -8% | -$47.9K | 0.19% | 64 |
|
|
2019
Q1 | $559K | Buy |
4,790
+580
| +14% | +$67.7K | 0.21% | 64 |
|
|
2018
Q4 | $434K | Sell |
4,210
-3,420
| -45% | -$353K | 0.18% | 68 |
|
|
2018
Q3 | $916K | Buy |
7,630
+945
| +14% | +$113K | 0.37% | 43 |
|
|
2018
Q2 | $771K | Buy |
6,685
+510
| +8% | +$58.8K | 0.33% | 46 |
|
|
2018
Q1 | $721K | Sell |
6,175
-500
| -7% | -$58.4K | 0.32% | 51 |
|
|
2017
Q4 | $780K | Buy |
6,675
+1,735
| +35% | +$203K | 0.34% | 47 |
|
|
2017
Q3 | $555K | Buy |
4,940
+95
| +2% | +$10.7K | 0.25% | 56 |
|
|
2017
Q2 | $522K | Buy |
4,845
+1,955
| +68% | +$211K | 0.25% | 58 |
|
|
2017
Q1 | $302K | Hold |
2,890
| – | – | 0.15% | 83 |
|
|
2016
Q4 | $279K | Buy |
+2,890
| New | +$279K | 0.14% | 88 |
|