Northern Trust’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 | $1.06M | Sell |
4,995
-61
| -1% | -$12.9K | ﹤0.01% | 3354 |
|
|
2025
Q1 | $967K | Buy |
5,056
+42
| +0.8% | +$8.03K | ﹤0.01% | 3300 |
|
|
2024
Q4 | $971K | Buy |
5,014
+19
| +0.4% | +$3.68K | ﹤0.01% | 3408 |
|
|
2024
Q3 | $980K | Hold |
4,995
| – | – | ﹤0.01% | 3369 |
|
|
2024
Q2 | $915K | Hold |
4,995
| – | – | ﹤0.01% | 3289 |
|
|
2024
Q1 | $897K | Hold |
4,995
| – | – | ﹤0.01% | 3365 |
|
|
2023
Q4 | $827K | Hold |
4,995
| – | – | ﹤0.01% | 3377 |
|
|
2023
Q3 | $750K | Hold |
4,995
| – | – | ﹤0.01% | 3385 |
|
|
2023
Q2 | $781K | Buy |
+4,995
| New | +$781K | ﹤0.01% | 3436 |
|
|
2018
Q3 | – | Sell |
-4,015
| Closed | -$463K | – | 4316 |
|
|
2018
Q2 | $463K | Buy |
+4,015
| New | +$463K | ﹤0.01% | 3617 |
|