HFS
Howard Financial Services’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 | $221K | Buy |
+1,043
| New | +$221K | 0.03% | 165 |
|
|
2024
Q2 | – | Sell |
-1,120
| Closed | -$201K | – | 158 |
|
|
2024
Q1 | $201K | Buy |
+1,120
| New | +$201K | 0.03% | 151 |
|
|
2023
Q3 | – | Sell |
-1,839
| Closed | -$288K | – | 148 |
|
|
2023
Q2 | $288K | Sell |
1,839
-23
| -1% | -$3.6K | 0.07% | 110 |
|
|
2023
Q1 | $275K | Sell |
1,862
-40
| -2% | -$5.92K | 0.07% | 109 |
|
|
2022
Q4 | $263K | Sell |
1,902
-116
| -6% | -$16K | 0.07% | 110 |
|
|
2022
Q3 | $256K | Hold |
2,018
| – | – | 0.08% | 105 |
|
|
2022
Q2 | $276K | Sell |
2,018
-131
| -6% | -$17.9K | 0.09% | 96 |
|
|
2022
Q1 | $351K | Hold |
2,149
| – | – | 0.1% | 85 |
|
|
2021
Q4 | $374K | Hold |
2,149
| – | – | 0.11% | 75 |
|
|
2021
Q3 | $353K | Sell |
2,149
-60
| -3% | -$9.86K | 0.13% | 75 |
|
|
2021
Q2 | $367K | Sell |
2,209
-145
| -6% | -$24.1K | 0.14% | 78 |
|
|
2021
Q1 | $368K | Hold |
2,354
| – | – | 0.17% | 72 |
|
|
2020
Q4 | $350K | Hold |
2,354
| – | – | 0.18% | 63 |
|
|
2020
Q3 | $308K | Sell |
2,354
-153
| -6% | -$20K | 0.2% | 63 |
|
|
2020
Q2 | $303K | Hold |
2,507
| – | – | 0.22% | 59 |
|
|
2020
Q1 | $256K | Hold |
2,507
| – | – | 0.23% | 56 |
|
|
2019
Q4 | $324K | Sell |
2,507
-114
| -4% | -$14.7K | 0.2% | 69 |
|
|
2019
Q3 | $315K | Hold |
2,621
| – | – | 0.21% | 63 |
|
|
2019
Q2 | $314K | Buy |
2,621
+23
| +0.9% | +$2.76K | 0.21% | 65 |
|
|
2019
Q1 | $303K | Hold |
2,598
| – | – | 0.21% | 65 |
|
|
2018
Q4 | $268K | Buy |
+2,598
| New | +$268K | 0.21% | 68 |
|