Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $406K | Buy |
3,139
+727
| +30% | +$94K | ﹤0.01% | 1987 |
|
|
2019
Q3 | $290K | Buy |
2,412
+397
| +20% | +$47.7K | ﹤0.01% | 2194 |
|
|
2019
Q2 | $241K | Buy |
2,015
+163
| +9% | +$19.5K | ﹤0.01% | 2335 |
|
|
2019
Q1 | $215K | Buy |
1,852
+323
| +21% | +$37.5K | ﹤0.01% | 2340 |
|
|
2018
Q4 | $157K | Buy |
1,529
+717
| +88% | +$73.6K | ﹤0.01% | 2411 |
|
|
2018
Q3 | $97K | Sell |
812
-662
| -45% | -$79.1K | ﹤0.01% | 2842 |
|
|
2018
Q2 | $172K | Hold |
1,474
| – | – | ﹤0.01% | 2345 |
|
|
2018
Q1 | $172K | Buy |
1,474
+598
| +68% | +$69.8K | ﹤0.01% | 2345 |
|
|
2017
Q4 | $103K | Buy |
876
+33
| +4% | +$3.88K | ﹤0.01% | 2699 |
|
|
2017
Q3 | $95K | Sell |
843
-5
| -0.6% | -$563 | ﹤0.01% | 2636 |
|
|
2017
Q2 | $91K | Buy |
848
+229
| +37% | +$24.6K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $65K | Buy |
619
+263
| +74% | +$27.6K | ﹤0.01% | 2698 |
|
|
2016
Q4 | $34K | Buy |
356
+245
| +221% | +$23.4K | ﹤0.01% | 3120 |
|
|
2016
Q3 | $11K | Hold |
111
| – | – | ﹤0.01% | 3751 |
|
|
2016
Q2 | $10K | Buy |
+111
| New | +$10K | ﹤0.01% | 3762 |
|