Highland Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,270
| Closed | -$287K | – | 37 |
|
|
2022
Q3 | $287K | Hold |
2,270
| – | – | 0.05% | 136 |
|
|
2022
Q2 | $311K | Sell |
2,270
-356
| -14% | -$48.8K | 0.05% | 122 |
|
|
2022
Q1 | $429K | Hold |
2,626
| – | – | 0.06% | 104 |
|
|
2021
Q4 | $457K | Hold |
2,626
| – | – | 0.06% | 102 |
|
|
2021
Q3 | $431K | Sell |
2,626
-2,157
| -45% | -$354K | 0.06% | 103 |
|
|
2021
Q2 | $794K | Buy |
+4,783
| New | +$794K | 0.12% | 65 |
|