New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $18K | Hold |
117
| – | – | 0.02% | 96 |
|
|
2020
Q4 | $17K | Hold |
117
| – | – | 0.01% | 100 |
|
|
2020
Q3 | $15K | Hold |
117
| – | – | 0.02% | 92 |
|
|
2020
Q2 | $14K | Hold |
117
| – | – | 0.02% | 89 |
|
|
2020
Q1 | $12K | Hold |
117
| – | – | 0.02% | 80 |
|
|
2019
Q4 | $15K | Sell |
117
-1,214
| -91% | -$156K | 0.02% | 97 |
|
|
2019
Q3 | $160K | Hold |
1,331
| – | – | 0.13% | 23 |
|
|
2019
Q2 | $159K | Buy |
1,331
+9
| +0.7% | +$1.08K | 0.28% | 23 |
|
|
2019
Q1 | $154K | Sell |
1,322
-2,943
| -69% | -$343K | 0.43% | 24 |
|
|
2018
Q4 | $108K | Buy |
4,265
+2,952
| +225% | +$74.8K | 0.2% | 27 |
|
|
2018
Q3 | $158K | Hold |
1,313
| – | – | 0.26% | 27 |
|
|
2018
Q2 | $151K | Buy |
1,313
+9
| +0.7% | +$1.04K | 0.27% | 28 |
|
|
2018
Q1 | $152K | Hold |
1,304
| – | – | 0.39% | 31 |
|
|
2017
Q4 | $152K | Buy |
1,304
+8
| +0.6% | +$933 | 0.19% | 35 |
|
|
2017
Q3 | $146K | Buy |
1,296
+8
| +0.6% | +$901 | 0.26% | 33 |
|
|
2017
Q2 | $135K | Hold |
1,288
| – | – | 0.25% | 40 |
|
|
2017
Q1 | $135K | Hold |
1,288
| – | – | 0.25% | 40 |
|
|
2016
Q4 | $125K | Buy |
+1,288
| New | +$125K | 0.18% | 35 |
|