Nottingham Advisors’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
Q1 | – | Sell |
-1,202
| Closed | -$233K | – | 125 |
|
|
2024
Q4 | $233K | Sell |
1,202
-323
| -21% | -$62.5K | 0.03% | 121 |
|
|
2024
Q3 | $299K | Buy |
1,525
+117
| +8% | +$22.9K | 0.03% | 122 |
|
|
2024
Q2 | $258K | Sell |
1,408
-84
| -6% | -$15.4K | 0.03% | 138 |
|
|
2024
Q1 | $268K | Sell |
1,492
-128
| -8% | -$23K | 0.03% | 119 |
|
|
2023
Q4 | $268K | Buy |
1,620
+36
| +2% | +$5.96K | 0.04% | 118 |
|
|
2023
Q3 | $238K | Buy |
1,584
+206
| +15% | +$31K | 0.04% | 114 |
|
|
2023
Q2 | $216K | Buy |
1,378
+4
| +0.3% | +$626 | 0.03% | 122 |
|
|
2023
Q1 | $203K | Sell |
1,374
-149
| -10% | -$22K | 0.03% | 134 |
|
|
2022
Q4 | $210K | Sell |
1,523
-200
| -12% | -$27.6K | 0.03% | 137 |
|
|
2022
Q3 | $218K | Sell |
1,723
-48
| -3% | -$6.07K | 0.03% | 121 |
|
|
2022
Q2 | $242K | Sell |
1,771
-4,848
| -73% | -$662K | 0.03% | 117 |
|
|
2022
Q1 | $1.08M | Buy |
6,619
+3,438
| +108% | +$561K | 0.13% | 63 |
|
|
2021
Q4 | $553K | Buy |
3,181
+533
| +20% | +$92.7K | 0.06% | 92 |
|
|
2021
Q3 | $435K | Sell |
2,648
-1,420
| -35% | -$233K | 0.04% | 99 |
|
|
2021
Q2 | $675K | Buy |
+4,068
| New | +$675K | 0.08% | 82 |
|