HighTower Advisors’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 | $1.07M | Sell |
5,070
-419
| -8% | -$88.8K | ﹤0.01% | 1961 |
|
|
2025
Q1 | $1.05M | Hold |
5,489
| – | – | ﹤0.01% | 1925 |
|
|
2024
Q4 | $1.06M | Buy |
5,489
+663
| +14% | +$128K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $947K | Buy |
4,826
+445
| +10% | +$87.3K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $802K | Buy |
4,381
+60
| +1% | +$11K | ﹤0.01% | 1987 |
|
|
2024
Q1 | $775K | Sell |
4,321
-445
| -9% | -$79.8K | ﹤0.01% | 1963 |
|
|
2023
Q4 | $790K | Sell |
4,766
-69
| -1% | -$11.4K | ﹤0.01% | 1973 |
|
|
2023
Q3 | $729K | Buy |
4,835
+21
| +0.4% | +$3.17K | ﹤0.01% | 1962 |
|
|
2023
Q2 | $753K | Hold |
4,814
| – | – | ﹤0.01% | 1916 |
|
|
2023
Q1 | $713K | Buy |
4,814
+50
| +1% | +$7.41K | ﹤0.01% | 1864 |
|
|
2022
Q4 | $658K | Buy |
4,764
+2,306
| +94% | +$319K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $309K | Sell |
2,458
-22
| -0.9% | -$2.77K | ﹤0.01% | 2308 |
|
|
2022
Q2 | $338K | Sell |
2,480
-175
| -7% | -$23.9K | ﹤0.01% | 2262 |
|
|
2022
Q1 | $435K | Buy |
2,655
+16
| +0.6% | +$2.62K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $461K | Buy |
2,639
+8
| +0.3% | +$1.4K | ﹤0.01% | 2201 |
|
|
2021
Q3 | $434K | Buy |
2,631
+216
| +9% | +$35.6K | ﹤0.01% | 2145 |
|
|
2021
Q2 | $401K | Buy |
2,415
+582
| +32% | +$96.6K | ﹤0.01% | 2170 |
|
|
2021
Q1 | $286K | Buy |
1,833
+37
| +2% | +$5.77K | ﹤0.01% | 2331 |
|
|
2020
Q4 | $267K | Sell |
1,796
-299
| -14% | -$44.5K | ﹤0.01% | 1980 |
|
|
2020
Q3 | $274K | Buy |
2,095
+23
| +1% | +$3.01K | ﹤0.01% | 1862 |
|
|
2020
Q2 | $252K | Sell |
2,072
-10
| -0.5% | -$1.22K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $213K | Buy |
2,082
+125
| +6% | +$12.8K | ﹤0.01% | 1735 |
|
|
2019
Q4 | $254K | Buy |
1,957
+175
| +10% | +$22.7K | ﹤0.01% | 1808 |
|
|
2019
Q3 | $214K | Buy |
1,782
+50
| +3% | +$6K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $207K | Buy |
+1,732
| New | +$207K | ﹤0.01% | 2027 |
|