Jane Street’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 | $3.35M | Buy |
15,818
+8,451
| +115% | +$1.79M | ﹤0.01% | 1666 |
|
|
2025
Q1 | $1.41M | Sell |
7,367
-31,929
| -81% | -$6.1M | ﹤0.01% | 2650 |
|
|
2024
Q4 | $7.61M | Sell |
39,296
-29,584
| -43% | -$5.73M | ﹤0.01% | 880 |
|
|
2024
Q3 | $13.5M | Sell |
68,880
-2,516
| -4% | -$493K | ﹤0.01% | 608 |
|
|
2024
Q2 | $13.1M | Buy |
71,396
+59,197
| +485% | +$10.8M | ﹤0.01% | 872 |
|
|
2024
Q1 | $2.19M | Sell |
12,199
-26,494
| -68% | -$4.76M | ﹤0.01% | 2205 |
|
|
2023
Q4 | $6.4M | Buy |
38,693
+2,617
| +7% | +$433K | ﹤0.01% | 1283 |
|
|
2023
Q3 | $5.42M | Sell |
36,076
-15,952
| -31% | -$2.4M | ﹤0.01% | 1254 |
|
|
2023
Q2 | $8.14M | Buy |
52,028
+17,300
| +50% | +$2.71M | ﹤0.01% | 1122 |
|
|
2023
Q1 | $5.14M | Buy |
34,728
+10,681
| +44% | +$1.58M | ﹤0.01% | 1176 |
|
|
2022
Q4 | $3.32M | Sell |
24,047
-28,114
| -54% | -$3.88M | ﹤0.01% | 1514 |
|
|
2022
Q3 | $6.61M | Buy |
52,161
+29,599
| +131% | +$3.75M | ﹤0.01% | 939 |
|
|
2022
Q2 | $3.09M | Sell |
22,562
-38,246
| -63% | -$5.23M | ﹤0.01% | 1511 |
|
|
2022
Q1 | $9.93M | Sell |
60,808
-117,164
| -66% | -$19.1M | ﹤0.01% | 694 |
|
|
2021
Q4 | $31M | Buy |
177,972
+90,826
| +104% | +$15.8M | 0.01% | 241 |
|
|
2021
Q3 | $14.3M | Buy |
+87,146
| New | +$14.3M | 0.01% | 417 |
|
|
2021
Q2 | – | Sell |
-52,916
| Closed | -$8.26M | – | 5241 |
|
|
2021
Q1 | $8.26M | Sell |
52,916
-2,754
| -5% | -$430K | ﹤0.01% | 559 |
|
|
2020
Q4 | $8.28M | Sell |
55,670
-9,907
| -15% | -$1.47M | ﹤0.01% | 484 |
|
|
2020
Q3 | $8.59M | Sell |
65,577
-14,601
| -18% | -$1.91M | 0.01% | 395 |
|
|
2020
Q2 | $9.69M | Buy |
+80,178
| New | +$9.69M | 0.01% | 406 |
|
|
2019
Q4 | – | Sell |
-14,686
| Closed | -$1.77M | – | 3336 |
|
|
2019
Q3 | $1.77M | Buy |
+14,686
| New | +$1.77M | ﹤0.01% | 1025 |
|
|
2019
Q2 | – | Sell |
-30,466
| Closed | -$3.55M | – | 3561 |
|
|
2019
Q1 | $3.55M | Buy |
30,466
+27,111
| +808% | +$3.16M | 0.01% | 727 |
|
|
2018
Q4 | $346K | Sell |
3,355
-37,037
| -92% | -$3.82M | ﹤0.01% | 2424 |
|
|
2018
Q3 | $4.85M | Buy |
40,392
+8,235
| +26% | +$988K | 0.01% | 532 |
|
|
2018
Q2 | $3.71M | Buy |
32,157
+13,606
| +73% | +$1.57M | 0.01% | 672 |
|
|
2018
Q1 | $2.17M | Sell |
18,551
-33,034
| -64% | -$3.86M | 0.01% | 951 |
|
|
2017
Q4 | $6.03M | Buy |
51,585
+46,442
| +903% | +$5.43M | 0.02% | 340 |
|
|
2017
Q3 | $578K | Sell |
5,143
-7,706
| -60% | -$866K | ﹤0.01% | 1797 |
|
|
2017
Q2 | $1.38M | Buy |
+12,849
| New | +$1.38M | ﹤0.01% | 1084 |
|
|
2016
Q2 | – | Sell |
-9,033
| Closed | -$836K | – | 2632 |
|
|
2016
Q1 | $836K | Sell |
9,033
-18,317
| -67% | -$1.7M | ﹤0.01% | 1181 |
|
|
2015
Q4 | $2.54M | Buy |
27,350
+6,141
| +29% | +$571K | 0.02% | 452 |
|
|
2015
Q3 | $1.87M | Buy |
+21,209
| New | +$1.87M | 0.01% | 655 |
|