Northland 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
2022 Q3	–	Sell	-30,172	Closed	-$4.13M	–	26
2022 Q2	$4.13M	Buy	30,172 +2,947	+11%	+$403K	3.79%	12
2022 Q1	$4.45M	Buy	27,225 +3,701	+16%	+$604K	4.42%	10
2021 Q4	$4.09M	Buy	+23,524	New	+$4.09M	3.49%	11