Parallel Advisors’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-20
| Closed | -$3.59K | – | 3320 |
|
2024
Q1 | $3.59K | Buy |
+20
| New | +$3.59K | ﹤0.01% | 2625 |
|
2022
Q4 | – | Sell |
-4
| Closed | -$1K | – | 3372 |
|
2022
Q3 | $1K | Hold |
4
| – | – | ﹤0.01% | 2848 |
|
2022
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 2710 |
|
2022
Q1 | $1K | Hold |
4
| – | – | ﹤0.01% | 2707 |
|
2021
Q4 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2841 |
|
2020
Q2 | – | Sell |
-90
| Closed | -$9K | – | 2472 |
|
2020
Q1 | $9K | Buy |
90
+7
| +8% | +$700 | ﹤0.01% | 1634 |
|
2019
Q4 | $11K | Buy |
83
+42
| +102% | +$5.57K | ﹤0.01% | 1664 |
|
2019
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1890 |
|