J.P. Morgan Private Wealth Advisors’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.01M | Sell |
26,660
-1,418
| -5% | -$213K | 0.01% | 546 |
|
|
2023
Q2 | $4.39M | Sell |
28,078
-6,616
| -19% | -$1.03M | 0.02% | 367 |
|
|
2023
Q1 | $5.13M | Sell |
34,694
-5,121
| -13% | -$758K | 0.01% | 580 |
|
|
2022
Q4 | $5.5M | Buy |
39,815
+7,616
| +24% | +$1.05M | 0.01% | 555 |
|
|
2022
Q3 | $4.08M | Buy |
32,199
+2,959
| +10% | +$375K | 0.01% | 615 |
|
|
2022
Q2 | $4M | Buy |
29,240
+151
| +0.5% | +$20.7K | 0.01% | 635 |
|
|
2022
Q1 | $4.75M | Sell |
29,089
-790
| -3% | -$129K | 0.01% | 631 |
|
|
2021
Q4 | $5.2M | Buy |
29,879
+928
| +3% | +$161K | 0.01% | 600 |
|
|
2021
Q3 | $4.76M | Buy |
28,951
+1,513
| +6% | +$249K | 0.01% | 608 |
|
|
2021
Q2 | $4.56M | Buy |
27,438
+902
| +3% | +$150K | 0.01% | 617 |
|
|
2021
Q1 | $4.14M | Sell |
26,536
-143
| -0.5% | -$22.3K | 0.01% | 558 |
|
|
2020
Q4 | $3.97M | Sell |
26,679
-1,560
| -6% | -$232K | 0.01% | 547 |
|
|
2020
Q3 | $3.7M | Sell |
28,239
-5,183
| -16% | -$679K | 0.01% | 500 |
|
|
2020
Q2 | $4.04M | Buy |
33,422
+240
| +0.7% | +$29K | 0.02% | 411 |
|
|
2020
Q1 | $3.39M | Buy |
33,182
+3,210
| +11% | +$328K | 0.02% | 429 |
|
|
2019
Q4 | $3.88M | Buy |
29,972
+257
| +0.9% | +$33.3K | 0.02% | 476 |
|
|
2019
Q3 | $3.57M | Sell |
29,715
-369
| -1% | -$44.3K | 0.02% | 481 |
|
|
2019
Q2 | $3.6M | Buy |
30,084
+216
| +0.7% | +$25.9K | 0.02% | 460 |
|
|
2019
Q1 | $3.48M | Buy |
29,868
+393
| +1% | +$45.8K | 0.02% | 488 |
|
|
2018
Q4 | $3.04M | Sell |
29,475
-519
| -2% | -$53.5K | 0.02% | 475 |
|
|
2018
Q3 | $3.6M | Buy |
+29,994
| New | +$3.6M | 0.02% | 498 |
|