Lee Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-180
| Closed | -$29.8K | – | 295 |
|
|
2023
Q4 | $29.8K | Hold |
180
| – | – | 0.01% | 269 |
|
|
2023
Q3 | $27K | Hold |
180
| – | – | 0.01% | 270 |
|
|
2023
Q2 | $28.2K | Sell |
180
-743
| -80% | -$116K | ﹤0.01% | 266 |
|
|
2023
Q1 | $137K | Hold |
923
| – | – | 0.02% | 147 |
|
|
2022
Q4 | $128K | Sell |
923
-2,221
| -71% | -$307K | 0.02% | 174 |
|
|
2022
Q3 | $398K | Hold |
3,144
| – | – | 0.07% | 99 |
|
|
2022
Q2 | $430K | Buy |
3,144
+1,650
| +110% | +$226K | 0.08% | 97 |
|
|
2022
Q1 | $244K | Buy |
1,494
+110
| +8% | +$18K | 0.04% | 133 |
|
|
2021
Q4 | $241K | Hold |
1,384
| – | – | 0.05% | 133 |
|
|
2021
Q3 | $227K | Hold |
1,384
| – | – | 0.05% | 132 |
|
|
2021
Q2 | $230K | Buy |
1,384
+430
| +45% | +$71.5K | 0.05% | 134 |
|
|
2021
Q1 | $149K | Buy |
954
+20
| +2% | +$3.12K | 0.04% | 149 |
|
|
2020
Q4 | $139K | Buy |
934
+829
| +790% | +$123K | 0.04% | 133 |
|
|
2020
Q3 | $14K | Hold |
105
| – | – | ﹤0.01% | 349 |
|
|
2020
Q2 | $13K | Buy |
105
+25
| +31% | +$3.1K | ﹤0.01% | 328 |
|
|
2020
Q1 | $8K | Hold |
80
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $10K | Buy |
+80
| New | +$10K | ﹤0.01% | 343 |
|