LPL 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
15,498
+512
| +3% | +$108K | ﹤0.01% | 2646 |
|
|
2025
Q1 | $2.86M | Buy |
14,986
+268
| +2% | +$51.2K | ﹤0.01% | 2603 |
|
|
2024
Q4 | $2.85M | Buy |
14,718
+704
| +5% | +$136K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $2.75M | Sell |
14,014
-341
| -2% | -$66.9K | ﹤0.01% | 2419 |
|
|
2024
Q2 | $2.63M | Buy |
14,355
+175
| +1% | +$32.1K | ﹤0.01% | 2354 |
|
|
2024
Q1 | $2.55M | Buy |
14,180
+163
| +1% | +$29.3K | ﹤0.01% | 2310 |
|
|
2023
Q4 | $2.32M | Sell |
14,017
-4
| -0% | -$662 | ﹤0.01% | 2281 |
|
|
2023
Q3 | $2.11M | Sell |
14,021
-40
| -0.3% | -$6.01K | ﹤0.01% | 2239 |
|
|
2023
Q2 | $2.2M | Sell |
14,061
-321
| -2% | -$50.2K | ﹤0.01% | 2152 |
|
|
2023
Q1 | $2.13M | Sell |
14,382
-890
| -6% | -$132K | ﹤0.01% | 2093 |
|
|
2022
Q4 | $2.11M | Buy |
15,272
+1,106
| +8% | +$153K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $1.79M | Buy |
14,166
+70
| +0.5% | +$8.87K | ﹤0.01% | 2065 |
|
|
2022
Q2 | $1.93M | Sell |
14,096
-13,844
| -50% | -$1.89M | ﹤0.01% | 2055 |
|
|
2022
Q1 | $4.56M | Buy |
27,940
+14,644
| +110% | +$2.39M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $2.31M | Buy |
13,296
+3,864
| +41% | +$672K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $1.55M | Buy |
9,432
+3,364
| +55% | +$553K | ﹤0.01% | 2242 |
|
|
2021
Q2 | $1.01M | Buy |
6,068
+758
| +14% | +$126K | ﹤0.01% | 2556 |
|
|
2021
Q1 | $829K | Buy |
5,310
+675
| +15% | +$105K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $690K | Buy |
4,635
+126
| +3% | +$18.8K | ﹤0.01% | 2474 |
|
|
2020
Q3 | $591K | Sell |
4,509
-133
| -3% | -$17.4K | ﹤0.01% | 2321 |
|
|
2020
Q2 | $561K | Sell |
4,642
-1,054
| -19% | -$127K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $583K | Buy |
5,696
+1,436
| +34% | +$147K | ﹤0.01% | 2000 |
|
|
2019
Q4 | $551K | Buy |
4,260
+858
| +25% | +$111K | ﹤0.01% | 2285 |
|
|
2019
Q3 | $409K | Buy |
3,402
+2
| +0.1% | +$240 | ﹤0.01% | 2425 |
|
|
2019
Q2 | $407K | Sell |
3,400
-1,715
| -34% | -$205K | ﹤0.01% | 2433 |
|
|
2019
Q1 | $596K | Sell |
5,115
-3,256
| -39% | -$379K | ﹤0.01% | 2069 |
|
|
2018
Q4 | $862K | Buy |
8,371
+420
| +5% | +$43.2K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $954K | Buy |
7,951
+829
| +12% | +$99.5K | ﹤0.01% | 1695 |
|
|
2018
Q2 | $822K | Buy |
7,122
+2,149
| +43% | +$248K | ﹤0.01% | 1752 |
|
|
2018
Q1 | $581K | Buy |
4,973
+670
| +16% | +$78.3K | ﹤0.01% | 1997 |
|
|
2017
Q4 | $503K | Buy |
4,303
+633
| +17% | +$74K | ﹤0.01% | 2053 |
|
|
2017
Q3 | $413K | Buy |
3,670
+515
| +16% | +$58K | ﹤0.01% | 2078 |
|
|
2017
Q2 | $340K | Buy |
3,155
+910
| +41% | +$98.1K | ﹤0.01% | 2169 |
|
|
2017
Q1 | $234K | Buy |
+2,245
| New | +$234K | ﹤0.01% | 2381 |
|