Ironwood Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-376
| Closed | -$62K | – | 197 |
|
|
2021
Q3 | $62K | Hold |
376
| – | – | 0.02% | 180 |
|
|
2021
Q2 | $62K | Hold |
376
| – | – | 0.02% | 174 |
|
|
2021
Q1 | $59K | Buy |
376
+5
| +1% | +$785 | 0.02% | 166 |
|
|
2020
Q4 | $55K | Buy |
371
+13
| +4% | +$1.93K | 0.02% | 162 |
|
|
2020
Q3 | $47K | Hold |
358
| – | – | 0.02% | 120 |
|
|
2020
Q2 | $43K | Sell |
358
-98
| -21% | -$11.8K | 0.02% | 115 |
|
|
2020
Q1 | $47K | Hold |
456
| – | – | 0.03% | 87 |
|
|
2019
Q4 | $59K | Hold |
456
| – | – | 0.03% | 100 |
|
|
2019
Q3 | $55K | Hold |
456
| – | – | 0.03% | 104 |
|
|
2019
Q2 | $55K | Hold |
456
| – | – | 0.03% | 102 |
|
|
2019
Q1 | $53K | Hold |
456
| – | – | 0.03% | 106 |
|
|
2018
Q4 | $47K | Hold |
456
| – | – | 0.03% | 106 |
|
|
2018
Q3 | $55K | Hold |
456
| – | – | 0.03% | 101 |
|
|
2018
Q2 | $53K | Buy |
+456
| New | +$53K | 0.03% | 82 |
|