Investure LLC’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 | $21.7M | Buy |
102,661
+840
| +0.8% | +$178K | 1.66% | 6 |
|
|
2025
Q1 | $19.5M | Hold |
101,821
| – | – | 1.29% | 13 |
|
|
2024
Q4 | $19.7M | Buy |
101,821
+1,171
| +1% | +$227K | 1.17% | 13 |
|
|
2024
Q3 | $19.7M | Hold |
100,650
| – | – | 1.37% | 6 |
|
|
2024
Q2 | $18.4M | Buy |
100,650
+810
| +0.8% | +$148K | 2.25% | 7 |
|
|
2024
Q1 | $17.9M | Hold |
99,840
| – | – | 3.14% | 8 |
|
|
2023
Q4 | $16.5M | Buy |
99,840
+1,100
| +1% | +$182K | 2.2% | 9 |
|
|
2023
Q3 | $14.8M | Hold |
98,740
| – | – | 3.17% | 10 |
|
|
2023
Q2 | $15.4M | Buy |
98,740
+925
| +0.9% | +$145K | 2.95% | 12 |
|
|
2023
Q1 | $14.5M | Hold |
97,815
| – | – | 2.69% | 12 |
|
|
2022
Q4 | $13.5M | Buy |
97,815
+830
| +0.9% | +$115K | 2.64% | 13 |
|
|
2022
Q3 | $12.3M | Sell |
96,985
-268,965
| -73% | -$34.1M | 2.41% | 14 |
|
|
2022
Q2 | $50.1M | Buy |
365,950
+3,445
| +1% | +$471K | 7.68% | 2 |
|
|
2022
Q1 | $59.2M | Hold |
362,505
| – | – | 8.08% | 2 |
|
|
2021
Q4 | $63.1M | Buy |
362,505
+5,575
| +2% | +$970K | 10.06% | 2 |
|
|
2021
Q3 | $58.6M | Buy |
356,930
+15,700
| +5% | +$2.58M | 9.99% | 3 |
|
|
2021
Q2 | $56.6M | Buy |
341,230
+36,915
| +12% | +$6.13M | 8.92% | 3 |
|
|
2021
Q1 | $47.5M | Hold |
304,315
| – | – | 6.65% | 3 |
|
|
2020
Q4 | $45.3M | Hold |
304,315
| – | – | 6.57% | 3 |
|
|
2020
Q3 | $39.9M | Hold |
304,315
| – | – | 5.68% | 3 |
|
|
2020
Q2 | $36.8M | Hold |
304,315
| – | – | 6.4% | 3 |
|
|
2020
Q1 | $31.1M | Hold |
304,315
| – | – | 6.31% | 3 |
|
|
2019
Q4 | $39.4M | Sell |
304,315
-26,500
| -8% | -$3.43M | 6.18% | 4 |
|
|
2019
Q3 | $39.8M | Hold |
330,815
| – | – | 13.06% | 3 |
|
|
2019
Q2 | $39.6M | Buy |
330,815
+3,900
| +1% | +$467K | 9.02% | 4 |
|
|
2019
Q1 | $38.1M | Hold |
326,915
| – | – | 7.3% | 4 |
|
|
2018
Q4 | $33.7M | Buy |
326,915
+3,875
| +1% | +$399K | 6.83% | 5 |
|
|
2018
Q3 | $38.8M | Sell |
323,040
-23,100
| -7% | -$2.77M | 6.93% | 6 |
|
|
2018
Q2 | $39.9M | Buy |
346,140
+3,775
| +1% | +$436K | 4.72% | 7 |
|
|
2018
Q1 | $40M | Buy |
342,365
+92,000
| +37% | +$10.7M | 3.78% | 7 |
|
|
2017
Q4 | $29.3M | Sell |
250,365
-1,760
| -0.7% | -$206K | 4.97% | 7 |
|
|
2017
Q3 | $28.3M | Hold |
252,125
| – | – | 5.85% | 7 |
|
|
2017
Q2 | $27.2M | Buy |
252,125
+2,600
| +1% | +$280K | 7.25% | 5 |
|
|
2017
Q1 | $26.1M | Sell |
249,525
-13,626
| -5% | -$1.43M | 8.12% | 5 |
|
|
2016
Q4 | $25.4M | Sell |
263,151
-5,210
| -2% | -$504K | 2.78% | 9 |
|
|
2016
Q3 | $26.1M | Hold |
268,361
| – | – | 5.83% | 7 |
|
|
2016
Q2 | $24.7M | Buy |
268,361
+3,520
| +1% | +$323K | 6.5% | 7 |
|
|
2016
Q1 | $24.5M | Hold |
264,841
| – | – | 6.03% | 7 |
|
|
2015
Q4 | $24.6M | Hold |
264,841
| – | – | 4.75% | 7 |
|
|
2015
Q3 | $23.4M | Buy |
264,841
+15,926
| +6% | +$1.41M | 4.89% | 6 |
|
|
2015
Q2 | $24.3M | Buy |
+248,915
| New | +$24.3M | 4.64% | 6 |
|