Merit Financial Group’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 | $282K | Sell |
1,330
-39
| -3% | -$8.26K | ﹤0.01% | 1369 |
|
|
2025
Q1 | $262K | Sell |
1,369
-156
| -10% | -$29.8K | ﹤0.01% | 1175 |
|
|
2024
Q4 | $295K | Sell |
1,525
-441
| -22% | -$85.4K | 0.01% | 931 |
|
|
2024
Q3 | $386K | Sell |
1,966
-503
| -20% | -$98.7K | 0.01% | 619 |
|
|
2024
Q2 | $453K | Buy |
2,469
+501
| +25% | +$91.8K | 0.01% | 601 |
|
|
2024
Q1 | $347K | Buy |
1,968
+688
| +54% | +$121K | 0.01% | 654 |
|
|
2023
Q4 | $212K | Buy |
+1,280
| New | +$212K | 0.01% | 714 |
|
|
2023
Q3 | – | Sell |
-1,280
| Closed | -$200K | – | 748 |
|
|
2023
Q2 | $200K | Buy |
+1,280
| New | +$200K | 0.01% | 698 |
|
|
2022
Q2 | – | Sell |
-1,291
| Closed | -$211K | – | 581 |
|
|
2022
Q1 | $211K | Buy |
1,291
+11
| +0.9% | +$1.8K | 0.01% | 359 |
|
|
2021
Q4 | $223K | Hold |
1,280
| – | – | 0.02% | 254 |
|
|
2021
Q3 | $210K | Hold |
1,280
| – | – | 0.02% | 251 |
|
|
2021
Q2 | $212K | Buy |
+1,280
| New | +$212K | 0.02% | 250 |
|