Kalos Management’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
2022 Q2	–	Sell	-1,271	Closed	-$207K	–	145
2022 Q1	$207K	Sell	1,271 -76	-6%	-$12.4K	0.14%	143
2021 Q4	$237K	Buy	1,347 +76	+6%	+$13.4K	0.06%	245
2021 Q3	$224K	Buy	+1,271	New	+$224K	0.06%	248