New Capital Management’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
$18K Hold
2020
Q4
$17K Hold
2020
Q3
$15K Hold
2020
Q2
$14K Hold
2020
Q1
$12K Hold
2019
Q4
$15K Sell
2019
Q3
$160K Hold
2019
Q2
$159K Buy
2019
Q1
$154K Sell
2018
Q4
$108K Buy
2018
Q3
$158K Hold
2018
Q2
$151K Buy
2018
Q1
$152K Hold
2017
Q4
$152K Buy
2017
Q3
$146K Buy
2017
Q2
$135K Hold
2017
Q1
$135K Hold
2016
Q4
$125K Buy