Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $526K | Buy |
2,484
+23
| +0.9% | +$4.87K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $470K | Sell |
2,461
-183
| -7% | -$35K | ﹤0.01% | 1356 |
|
|
2024
Q4 | $512K | Buy |
2,644
+56
| +2% | +$10.8K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $508K | Sell |
2,588
-204
| -7% | -$40K | ﹤0.01% | 1294 |
|
|
2024
Q2 | $512K | Buy |
2,792
+51
| +2% | +$9.35K | ﹤0.01% | 1242 |
|
|
2024
Q1 | $492K | Buy |
2,741
+669
| +32% | +$120K | ﹤0.01% | 1253 |
|
|
2023
Q4 | $343K | Buy |
2,072
+86
| +4% | +$14.2K | ﹤0.01% | 1325 |
|
|
2023
Q3 | $298K | Sell |
1,986
-5
| -0.3% | -$751 | ﹤0.01% | 1324 |
|
|
2023
Q2 | $311K | Buy |
1,991
+319
| +19% | +$49.9K | ﹤0.01% | 1323 |
|
|
2023
Q1 | $247K | Hold |
1,672
| – | – | ﹤0.01% | 1364 |
|
|
2022
Q4 | $231K | Buy |
1,672
+339
| +25% | +$46.8K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $169K | Sell |
1,333
-105
| -7% | -$13.3K | ﹤0.01% | 1446 |
|
|
2022
Q2 | $197K | Buy |
1,438
+304
| +27% | +$41.6K | ﹤0.01% | 1390 |
|
|
2022
Q1 | $185K | Buy |
1,134
+905
| +395% | +$148K | ﹤0.01% | 1460 |
|
|
2021
Q4 | $40K | Hold |
229
| – | – | ﹤0.01% | 2055 |
|
|
2021
Q3 | $38K | Sell |
229
-318
| -58% | -$52.8K | ﹤0.01% | 1990 |
|
|
2021
Q2 | $91K | Sell |
547
-10
| -2% | -$1.66K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $87K | Sell |
557
-11,589
| -95% | -$1.81M | ﹤0.01% | 1537 |
|
|
2020
Q4 | $1.81M | Buy |
12,146
+1,584
| +15% | +$236K | ﹤0.01% | 501 |
|
|
2020
Q3 | $1.38M | Buy |
10,562
+1,254
| +13% | +$164K | ﹤0.01% | 510 |
|
|
2020
Q2 | $1.13M | Buy |
9,308
+782
| +9% | +$94.5K | ﹤0.01% | 510 |
|
|
2020
Q1 | $872K | Buy |
8,526
+2,507
| +42% | +$256K | ﹤0.01% | 510 |
|
|
2019
Q4 | $779K | Buy |
6,019
+3,566
| +145% | +$462K | ﹤0.01% | 577 |
|
|
2019
Q3 | $295K | Buy |
2,453
+221
| +10% | +$26.6K | ﹤0.01% | 769 |
|
|
2019
Q2 | $268K | Sell |
2,232
-558
| -20% | -$67K | ﹤0.01% | 800 |
|
|
2019
Q1 | $325K | Buy |
2,790
+27
| +1% | +$3.15K | ﹤0.01% | 721 |
|
|
2018
Q4 | $285K | Buy |
2,763
+1,671
| +153% | +$172K | ﹤0.01% | 700 |
|
|
2018
Q3 | $131K | Buy |
1,092
+321
| +42% | +$38.5K | ﹤0.01% | 944 |
|
|
2018
Q2 | $89K | Sell |
771
-142
| -16% | -$16.4K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $107K | Buy |
913
+575
| +170% | +$67.4K | ﹤0.01% | 934 |
|
|
2017
Q4 | $40K | Buy |
+338
| New | +$40K | ﹤0.01% | 1234 |
|