Osaic Holdings’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 | $633K | Sell |
3,247
-1,878
| -37% | -$366K | ﹤0.01% | 2606 |
|
|
2025
Q1 | $980K | Sell |
5,125
-5,759
| -53% | -$1.1M | ﹤0.01% | 2272 |
|
|
2024
Q4 | $2.11M | Buy |
10,884
+1,660
| +18% | +$321K | ﹤0.01% | 1618 |
|
|
2024
Q3 | $1.81M | Sell |
9,224
-71
| -0.8% | -$13.9K | ﹤0.01% | 1778 |
|
|
2024
Q2 | $1.7M | Sell |
9,295
-684
| -7% | -$125K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.79M | Sell |
9,979
-855
| -8% | -$153K | ﹤0.01% | 1785 |
|
|
2023
Q4 | $1.79M | Sell |
10,834
-1,968
| -15% | -$326K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $1.92M | Buy |
12,802
+882
| +7% | +$133K | ﹤0.01% | 2033 |
|
|
2023
Q2 | $1.86M | Sell |
11,920
-1,024
| -8% | -$160K | ﹤0.01% | 1943 |
|
|
2023
Q1 | $1.91M | Sell |
12,944
-3,207
| -20% | -$474K | ﹤0.01% | 1854 |
|
|
2022
Q4 | $2.23M | Buy |
16,151
+309
| +2% | +$42.7K | ﹤0.01% | 1674 |
|
|
2022
Q3 | $2.01M | Buy |
15,842
+1,425
| +10% | +$181K | ﹤0.01% | 1627 |
|
|
2022
Q2 | $1.97M | Buy |
14,417
+414
| +3% | +$56.7K | ﹤0.01% | 1676 |
|
|
2022
Q1 | $2.29M | Buy |
14,003
+327
| +2% | +$53.4K | ﹤0.01% | 1819 |
|
|
2021
Q4 | $2.38M | Buy |
13,676
+1,238
| +10% | +$215K | ﹤0.01% | 1633 |
|
|
2021
Q3 | $2.05M | Sell |
12,438
-347
| -3% | -$57.1K | ﹤0.01% | 1688 |
|
|
2021
Q2 | $2.12M | Buy |
12,785
+3,500
| +38% | +$581K | ﹤0.01% | 1655 |
|
|
2021
Q1 | $1.45M | Buy |
9,285
+2,300
| +33% | +$359K | ﹤0.01% | 1904 |
|
|
2020
Q4 | $1.04M | Sell |
6,985
-590
| -8% | -$87.8K | ﹤0.01% | 1993 |
|
|
2020
Q3 | $993K | Buy |
7,575
+1,477
| +24% | +$194K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $737K | Sell |
6,098
-69,714
| -92% | -$8.43M | ﹤0.01% | 2001 |
|
|
2020
Q1 | $401K | Buy |
+75,812
| New | +$401K | ﹤0.01% | 2281 |
|