Morgan Stanley’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 | $42.8M | Buy |
201,932
+5,516
| +3% | +$1.17M | ﹤0.01% | 2069 |
|
|
2025
Q1 | $37.6M | Buy |
196,416
+1,029
| +0.5% | +$197K | ﹤0.01% | 2074 |
|
|
2024
Q4 | $37.8M | Sell |
195,387
-624
| -0.3% | -$121K | ﹤0.01% | 2096 |
|
|
2024
Q3 | $38.4M | Sell |
196,011
-9,915
| -5% | -$1.94M | ﹤0.01% | 2111 |
|
|
2024
Q2 | $37.7M | Buy |
205,926
+6,276
| +3% | +$1.15M | ﹤0.01% | 2017 |
|
|
2024
Q1 | $35.8M | Sell |
199,650
-191,546
| -49% | -$34.4M | ﹤0.01% | 2076 |
|
|
2023
Q4 | $64.7M | Buy |
391,196
+216,222
| +124% | +$35.8M | ﹤0.01% | 2176 |
|
|
2023
Q3 | $26.3M | Buy |
174,974
+1,457
| +0.8% | +$219K | ﹤0.01% | 2173 |
|
|
2023
Q2 | $27.1M | Sell |
173,517
-2,472
| -1% | -$387K | ﹤0.01% | 2145 |
|
|
2023
Q1 | $26M | Sell |
175,989
-1,231
| -0.7% | -$182K | ﹤0.01% | 2151 |
|
|
2022
Q4 | $24.5M | Sell |
177,220
-2,175
| -1% | -$300K | ﹤0.01% | 2143 |
|
|
2022
Q3 | $22.7M | Sell |
179,395
-229,226
| -56% | -$29M | ﹤0.01% | 2058 |
|
|
2022
Q2 | $55.9M | Buy |
408,621
+324,236
| +384% | +$44.4M | 0.01% | 1296 |
|
|
2022
Q1 | $13.8M | Sell |
84,385
-692
| -0.8% | -$113K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $14.8M | Buy |
85,077
+6,519
| +8% | +$1.13M | ﹤0.01% | 2498 |
|
|
2021
Q3 | $12.9M | Buy |
78,558
+951
| +1% | +$156K | ﹤0.01% | 2593 |
|
|
2021
Q2 | $12.9M | Buy |
77,607
+1,968
| +3% | +$327K | ﹤0.01% | 2673 |
|
|
2021
Q1 | $11.8M | Buy |
75,639
+6,955
| +10% | +$1.09M | ﹤0.01% | 2486 |
|
|
2020
Q4 | $10.2M | Sell |
68,684
-642
| -0.9% | -$95.5K | ﹤0.01% | 2484 |
|
|
2020
Q3 | $9.08M | Buy |
69,326
+3,559
| +5% | +$466K | ﹤0.01% | 2113 |
|
|
2020
Q2 | $7.95M | Buy |
65,767
+10,457
| +19% | +$1.26M | ﹤0.01% | 2183 |
|
|
2020
Q1 | $5.66M | Buy |
55,310
+4,710
| +9% | +$482K | ﹤0.01% | 2340 |
|
|
2019
Q4 | $6.55M | Buy |
50,600
+7,611
| +18% | +$985K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $5.17M | Buy |
42,989
+3,956
| +10% | +$475K | ﹤0.01% | 2842 |
|
|
2019
Q2 | $4.67M | Buy |
39,033
+10,297
| +36% | +$1.23M | ﹤0.01% | 2978 |
|
|
2019
Q1 | $3.35M | Buy |
28,736
+6,941
| +32% | +$809K | ﹤0.01% | 3097 |
|
|
2018
Q4 | $2.25M | Buy |
21,795
+876
| +4% | +$90.3K | ﹤0.01% | 3666 |
|
|
2018
Q3 | $2.51M | Buy |
20,919
+1,903
| +10% | +$228K | ﹤0.01% | 3821 |
|
|
2018
Q2 | $2.19M | Sell |
19,016
-9,456
| -33% | -$1.09M | ﹤0.01% | 3987 |
|
|
2018
Q1 | $3.33M | Buy |
28,472
+5,758
| +25% | +$673K | ﹤0.01% | 3489 |
|
|
2017
Q4 | $2.66M | Buy |
22,714
+1,655
| +8% | +$194K | ﹤0.01% | 3769 |
|
|
2017
Q3 | $2.37M | Buy |
21,059
+5,481
| +35% | +$616K | ﹤0.01% | 3717 |
|
|
2017
Q2 | $1.68M | Buy |
15,578
+2,030
| +15% | +$219K | ﹤0.01% | 3950 |
|
|
2017
Q1 | $1.42M | Buy |
13,548
+7,700
| +132% | +$805K | ﹤0.01% | 4110 |
|
|
2016
Q4 | $565K | Buy |
5,848
+2,162
| +59% | +$209K | ﹤0.01% | 4867 |
|
|
2016
Q3 | $358K | Buy |
3,686
+547
| +17% | +$53.1K | ﹤0.01% | 4724 |
|
|
2016
Q2 | $288K | Buy |
3,139
+1,733
| +123% | +$159K | ﹤0.01% | 4751 |
|
|
2016
Q1 | $130K | Buy |
1,406
+142
| +11% | +$13.1K | ﹤0.01% | 5191 |
|
|
2015
Q4 | $118K | Sell |
1,264
-57
| -4% | -$5.32K | ﹤0.01% | 5315 |
|
|
2015
Q3 | $116K | Buy |
1,321
+250
| +23% | +$22K | ﹤0.01% | 5352 |
|
|
2015
Q2 | $105K | Buy |
1,071
+477
| +80% | +$46.8K | ﹤0.01% | 5557 |
|
|
2015
Q1 | $58K | Sell |
594
-126
| -18% | -$12.3K | ﹤0.01% | 5742 |
|
|
2014
Q4 | $68K | Buy |
+720
| New | +$68K | ﹤0.01% | 5707 |
|