Kestra Advisory Services’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 | $219K | Buy |
1,032
+25
| +2% | +$5.3K | ﹤0.01% | 2589 |
|
|
2025
Q1 | $193K | Buy |
+1,007
| New | +$193K | ﹤0.01% | 2483 |
|
|
2024
Q4 | – | Sell |
-1,256
| Closed | -$246K | – | 2666 |
|
|
2024
Q3 | $246K | Hold |
1,256
| – | – | ﹤0.01% | 2212 |
|
|
2024
Q2 | $230K | Buy |
+1,256
| New | +$230K | ﹤0.01% | 2294 |
|
|
2022
Q1 | – | Sell |
-1,364
| Closed | -$237K | – | 2029 |
|
|
2021
Q4 | $237K | Buy |
1,364
+29
| +2% | +$5.04K | ﹤0.01% | 1769 |
|
|
2021
Q3 | $219K | Buy |
+1,335
| New | +$219K | ﹤0.01% | 1921 |
|