JPMorgan Chase & Co’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 | $15M | Sell |
70,585
-334
| -0.5% | -$70.7K | ﹤0.01% | 1916 |
|
|
2025
Q1 | $13.6M | Sell |
70,919
-1,883
| -3% | -$360K | ﹤0.01% | 1970 |
|
|
2024
Q4 | $14.1M | Buy |
72,802
+584
| +0.8% | +$113K | ﹤0.01% | 1996 |
|
|
2024
Q3 | $14.2M | Buy |
72,218
+8,249
| +13% | +$1.62M | ﹤0.01% | 1938 |
|
|
2024
Q2 | $11.7M | Sell |
63,969
-4,530
| -7% | -$830K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $12.3M | Sell |
68,499
-19,546
| -22% | -$3.51M | ﹤0.01% | 1996 |
|
|
2023
Q4 | $14.6M | Buy |
88,045
+30,243
| +52% | +$5M | ﹤0.01% | 1840 |
|
|
2023
Q3 | $8.68M | Buy |
57,802
+4,276
| +8% | +$642K | ﹤0.01% | 2066 |
|
|
2023
Q2 | $8.37M | Sell |
53,526
-1,885
| -3% | -$295K | ﹤0.01% | 2161 |
|
|
2023
Q1 | $8.2M | Sell |
55,411
-11,050
| -17% | -$1.63M | ﹤0.01% | 2134 |
|
|
2022
Q4 | $9.18M | Buy |
66,461
+2,283
| +4% | +$315K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $8.13M | Buy |
64,178
+3,563
| +6% | +$451K | ﹤0.01% | 2013 |
|
|
2022
Q2 | $8.29M | Buy |
60,615
+5,423
| +10% | +$742K | ﹤0.01% | 2018 |
|
|
2022
Q1 | $9.01M | Sell |
55,192
-63,230
| -53% | -$10.3M | ﹤0.01% | 2128 |
|
|
2021
Q4 | $20.6M | Buy |
118,422
+3,099
| +3% | +$539K | ﹤0.01% | 1572 |
|
|
2021
Q3 | $18.9M | Buy |
115,323
+52,438
| +83% | +$8.61M | ﹤0.01% | 1598 |
|
|
2021
Q2 | $10.4M | Sell |
62,885
-5,949
| -9% | -$988K | ﹤0.01% | 2109 |
|
|
2021
Q1 | $10.7M | Sell |
68,834
-1,943
| -3% | -$303K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $10.5M | Sell |
70,777
-2,384
| -3% | -$355K | ﹤0.01% | 1898 |
|
|
2020
Q3 | $9.54M | Sell |
73,161
-968
| -1% | -$126K | ﹤0.01% | 1808 |
|
|
2020
Q2 | $8.96M | Sell |
74,129
-14,258
| -16% | -$1.72M | ﹤0.01% | 1765 |
|
|
2020
Q1 | $9.04M | Sell |
88,387
-7,386
| -8% | -$755K | ﹤0.01% | 1635 |
|
|
2019
Q4 | $12.4M | Sell |
95,773
-16,229
| -14% | -$2.1M | ﹤0.01% | 1642 |
|
|
2019
Q3 | $13.5M | Sell |
112,002
-1,775
| -2% | -$213K | ﹤0.01% | 1605 |
|
|
2019
Q2 | $13.6M | Buy |
113,777
+39,654
| +53% | +$4.73M | ﹤0.01% | 1566 |
|
|
2019
Q1 | $8.64M | Sell |
74,123
-46,959
| -39% | -$5.48M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $12.5M | Sell |
121,082
-28,837
| -19% | -$2.97M | ﹤0.01% | 1533 |
|
|
2018
Q3 | $18M | Sell |
149,919
-8,400
| -5% | -$1.01M | ﹤0.01% | 1496 |
|
|
2018
Q2 | $18.2M | Buy |
158,319
+9,510
| +6% | +$1.09M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $17.4M | Buy |
148,809
+12,810
| +9% | +$1.5M | ﹤0.01% | 1439 |
|
|
2017
Q4 | $15.9M | Buy |
135,999
+16,570
| +14% | +$1.94M | ﹤0.01% | 1528 |
|
|
2017
Q3 | $13.4M | Buy |
119,429
+4,502
| +4% | +$504K | ﹤0.01% | 1558 |
|
|
2017
Q2 | $12.4M | Buy |
114,927
+10,701
| +10% | +$1.15M | ﹤0.01% | 1598 |
|
|
2017
Q1 | $10.9M | Buy |
104,226
+12,244
| +13% | +$1.28M | ﹤0.01% | 1634 |
|
|
2016
Q4 | $8.89M | Buy |
91,982
+74,330
| +421% | +$7.19M | ﹤0.01% | 1754 |
|
|
2016
Q3 | $1.72M | Buy |
17,652
+335
| +2% | +$32.6K | ﹤0.01% | 2540 |
|
|
2016
Q2 | $1.59M | Buy |
17,317
+4,241
| +32% | +$390K | ﹤0.01% | 2555 |
|
|
2016
Q1 | $1.21M | Buy |
13,076
+1,899
| +17% | +$176K | ﹤0.01% | 2601 |
|
|
2015
Q4 | $1.04M | Buy |
+11,177
| New | +$1.04M | ﹤0.01% | 2661 |
|