Huntington National Bank’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 | – | Hold |
0
| – | -$191 | – | 2590 |
|
|
2025
Q1 | – | Hold |
0
| – | -$194 | – | 2637 |
|
|
2024
Q4 | – | Hold |
0
| – | -$196 | – | 2668 |
|
|
2024
Q3 | – | Hold |
0
| – | -$183 | – | 2661 |
|
|
2024
Q2 | – | Hold |
0
| – | -$179 | – | 2623 |
|
|
2024
Q1 | – | Hold |
0
| – | -$165 | – | 2446 |
|
|
2023
Q4 | – | Hold |
0
| – | -$150 | – | 2373 |
|
|
2023
Q3 | – | Hold |
0
| – | -$156 | – | 2364 |
|
|
2023
Q2 | – | Hold |
0
| – | -$148 | – | 2331 |
|
|
2023
Q1 | – | Hold |
0
| – | -$138 | – | 2167 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2026 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2095 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2116 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2099 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2068 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1749 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1649 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1603 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1561 |
|
|
2020
Q2 | – | Hold |
0
| – | -$51K | – | 1549 |
|
|
2020
Q1 | – | Hold |
0
| – | -$65K | – | 770 |
|
|
2019
Q4 | – | Hold |
0
| – | -$60K | – | 846 |
|
|
2019
Q3 | – | Hold |
0
| – | -$60K | – | 781 |
|
|
2019
Q2 | – | Hold |
0
| – | -$58K | – | 786 |
|
|
2019
Q1 | – | Hold |
0
| – | -$52K | – | 811 |
|
|
2018
Q4 | – | Hold |
0
| – | -$60K | – | 829 |
|
|
2018
Q3 | – | Hold |
0
| – | -$58K | – | 884 |
|
|
2018
Q2 | – | Hold |
0
| – | -$58K | – | 881 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 911 |
|