Institutional & Family Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $202K | Sell |
1,101
-31
| -3% | -$5.68K | 0.03% | 146 |
|
|
2024
Q1 | $203K | Sell |
1,132
-173
| -13% | -$31K | 0.03% | 140 |
|
|
2023
Q4 | $216K | Sell |
1,305
-49
| -4% | -$8.11K | 0.04% | 141 |
|
|
2023
Q3 | $203K | Sell |
1,354
-14
| -1% | -$2.1K | 0.03% | 141 |
|
|
2023
Q2 | $214K | Buy |
1,368
+5
| +0.4% | +$782 | 0.03% | 141 |
|
|
2023
Q1 | $202K | Sell |
1,363
-45
| -3% | -$6.66K | 0.03% | 144 |
|
|
2022
Q4 | $195K | Buy |
1,408
+2
| +0.1% | +$276 | 0.03% | 141 |
|
|
2022
Q3 | $178K | Sell |
1,406
-27
| -2% | -$3.42K | 0.03% | 141 |
|
|
2022
Q2 | $196K | Sell |
1,433
-167
| -10% | -$22.8K | 0.03% | 136 |
|
|
2022
Q1 | $261K | Sell |
1,600
-203
| -11% | -$33.1K | 0.04% | 135 |
|
|
2021
Q4 | $314K | Buy |
1,803
+24
| +1% | +$4.18K | 0.05% | 134 |
|
|
2021
Q3 | $292K | Buy |
1,779
+160
| +10% | +$26.3K | 0.05% | 149 |
|
|
2021
Q2 | $269K | Buy |
1,619
+140
| +9% | +$23.3K | 0.04% | 149 |
|
|
2021
Q1 | $231K | Sell |
1,479
-186
| -11% | -$29.1K | 0.04% | 171 |
|
|
2020
Q4 | $248K | Buy |
1,665
+232
| +16% | +$34.6K | 0.05% | 162 |
|
|
2020
Q3 | $188K | Sell |
1,433
-19
| -1% | -$2.49K | 0.04% | 172 |
|
|
2020
Q2 | $175K | Buy |
1,452
+100
| +7% | +$12.1K | 0.04% | 184 |
|
|
2020
Q1 | $138K | Sell |
1,352
-16
| -1% | -$1.63K | 0.03% | 174 |
|
|
2019
Q4 | $177K | Sell |
1,368
-4
| -0.3% | -$518 | 0.04% | 175 |
|
|
2019
Q3 | $165K | Sell |
1,372
-14
| -1% | -$1.68K | 0.04% | 171 |
|
|
2019
Q2 | $166K | Sell |
1,386
-6
| -0.4% | -$719 | 0.04% | 176 |
|
|
2019
Q1 | $162K | Buy |
1,392
+764
| +122% | +$88.9K | 0.03% | 194 |
|
|
2018
Q4 | $65K | Buy |
+628
| New | +$65K | 0.01% | 284 |
|