Mercer Global Advisors’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 | $1.97M | Sell |
9,300
-336
| -3% | -$71.2K | ﹤0.01% | 865 |
|
|
2025
Q1 | $1.84M | Sell |
9,636
-610
| -6% | -$117K | ﹤0.01% | 861 |
|
|
2024
Q4 | $1.98M | Buy |
10,246
+563
| +6% | +$109K | ﹤0.01% | 830 |
|
|
2024
Q3 | $1.88M | Hold |
9,683
| – | – | ﹤0.01% | 789 |
|
|
2024
Q2 | $1.77M | Sell |
9,683
-80
| -0.8% | -$14.7K | ﹤0.01% | 752 |
|
|
2024
Q1 | $1.75M | Sell |
9,763
-2,874
| -23% | -$516K | 0.01% | 761 |
|
|
2023
Q4 | $2.09M | Sell |
12,637
-84
| -0.7% | -$13.9K | 0.01% | 725 |
|
|
2023
Q3 | $1.91M | Sell |
12,721
-115
| -0.9% | -$17.3K | 0.01% | 720 |
|
|
2023
Q2 | $2.01M | Sell |
12,836
-2,524
| -16% | -$395K | 0.01% | 724 |
|
|
2023
Q1 | $2.27M | Sell |
15,360
-2,314
| -13% | -$342K | 0.01% | 644 |
|
|
2022
Q4 | $2.44M | Sell |
17,674
-172
| -1% | -$23.8K | 0.01% | 645 |
|
|
2022
Q3 | $2.26M | Sell |
17,846
-3,080
| -15% | -$390K | 0.01% | 598 |
|
|
2022
Q2 | $2.86M | Sell |
20,926
-172
| -0.8% | -$23.5K | 0.02% | 516 |
|
|
2022
Q1 | $3.45M | Buy |
21,098
+1,051
| +5% | +$172K | 0.02% | 492 |
|
|
2021
Q4 | $3.49M | Sell |
20,047
-203
| -1% | -$35.3K | 0.02% | 463 |
|
|
2021
Q3 | $3.33M | Sell |
20,250
-347
| -2% | -$57K | 0.02% | 458 |
|
|
2021
Q2 | $3.42M | Buy |
20,597
+858
| +4% | +$142K | 0.03% | 411 |
|
|
2021
Q1 | $3.08M | Buy |
19,739
+683
| +4% | +$107K | 0.03% | 410 |
|
|
2020
Q4 | $2.84M | Sell |
19,056
-22
| -0.1% | -$3.27K | 0.04% | 347 |
|
|
2020
Q3 | $2.5M | Buy |
+19,078
| New | +$2.5M | 0.04% | 324 |
|
|
2020
Q2 | – | Sell |
-15,983
| Closed | -$1.63M | – | 1043 |
|
|
2020
Q1 | $1.63M | Buy |
15,983
+2,145
| +16% | +$219K | 0.04% | 353 |
|
|
2019
Q4 | $1.79M | Buy |
+13,838
| New | +$1.79M | 0.04% | 371 |
|