KilterHowling LLC’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 | $273K | Buy |
1,289
+11
| +0.9% | +$2.33K | 0.16% | 38 |
|
|
2025
Q1 | $250K | Sell |
1,278
-144
| -10% | -$28.2K | 0.16% | 39 |
|
|
2024
Q4 | $286K | Sell |
1,422
-159
| -10% | -$32K | 0.16% | 36 |
|
|
2024
Q3 | $310K | Buy |
1,581
+51
| +3% | +$10K | 0.19% | 37 |
|
|
2024
Q2 | $280K | Sell |
1,530
-43
| -3% | -$7.88K | 0.19% | 37 |
|
|
2024
Q1 | $282K | Buy |
1,573
+7
| +0.4% | +$1.26K | 0.2% | 38 |
|
|
2023
Q4 | $265K | Sell |
1,566
-3
| -0.2% | -$508 | 0.2% | 38 |
|
|
2023
Q3 | $236K | Sell |
1,569
-22
| -1% | -$3.31K | 0.21% | 39 |
|
|
2023
Q2 | $249K | Buy |
1,591
+17
| +1% | +$2.66K | 0.21% | 46 |
|
|
2023
Q1 | $233K | Buy |
1,574
+10
| +0.6% | +$1.48K | 0.23% | 47 |
|
|
2022
Q4 | $216K | Buy |
+1,564
| New | +$216K | 0.23% | 42 |
|
|
2022
Q3 | – | Sell |
-1,682
| Closed | -$230K | – | 50 |
|
|
2022
Q2 | $230K | Sell |
1,682
-125
| -7% | -$17.1K | 0.26% | 45 |
|
|
2022
Q1 | $295K | Sell |
1,807
-160
| -8% | -$26.1K | 0.3% | 39 |
|
|
2021
Q4 | $342K | Buy |
+1,967
| New | +$342K | 0.31% | 36 |
|