Orion Portfolio Solutions’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
2020 Q3	–	Sell	-490	Closed	-$59K	–	753
2020 Q2	$59K	Sell	490 -1	-0.2%	-$120	﹤0.01%	665
2020 Q1	$50K	Buy	+491	New	+$50K	﹤0.01%	592