Patten Group’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 | $440K | Sell |
2,076
-59
| -3% | -$12.5K | 0.09% | 190 |
|
|
2025
Q1 | $408K | Sell |
2,135
-66
| -3% | -$12.6K | 0.09% | 198 |
|
|
2024
Q4 | $426K | Sell |
2,201
-275
| -11% | -$53.2K | 0.09% | 192 |
|
|
2024
Q3 | $486K | Buy |
2,476
+78
| +3% | +$15.3K | 0.11% | 179 |
|
|
2024
Q2 | $439K | Buy |
2,398
+17
| +0.7% | +$3.12K | 0.1% | 178 |
|
|
2024
Q1 | $427K | Buy |
2,381
+8
| +0.3% | +$1.44K | 0.11% | 180 |
|
|
2023
Q4 | $393K | Sell |
2,373
-567
| -19% | -$93.8K | 0.11% | 175 |
|
|
2023
Q3 | $442K | Buy |
2,940
+3
| +0.1% | +$451 | 0.13% | 162 |
|
|
2023
Q2 | $459K | Sell |
2,937
-300
| -9% | -$46.9K | 0.07% | 162 |
|
|
2023
Q1 | $479K | Sell |
3,237
-12
| -0.4% | -$1.78K | 0.14% | 157 |
|
|
2022
Q4 | $449K | Sell |
3,249
-30
| -0.9% | -$4.14K | 0.14% | 160 |
|
|
2022
Q3 | $422K | Sell |
3,279
-198
| -6% | -$25.5K | 0.15% | 164 |
|
|
2022
Q2 | $486K | Sell |
3,477
-146
| -4% | -$20.4K | 0.16% | 150 |
|
|
2022
Q1 | $592K | Buy |
3,623
+10
| +0.3% | +$1.63K | 0.17% | 147 |
|
|
2021
Q4 | $629K | Buy |
3,613
+32
| +0.9% | +$5.57K | 0.17% | 140 |
|
|
2021
Q3 | $588K | Sell |
3,581
-92
| -3% | -$15.1K | 0.17% | 140 |
|
|
2021
Q2 | $610K | Buy |
3,673
+370
| +11% | +$61.4K | 0.18% | 138 |
|
|
2021
Q1 | $516K | Buy |
3,303
+142
| +4% | +$22.2K | 0.17% | 147 |
|
|
2020
Q4 | $470K | Buy |
3,161
+359
| +13% | +$53.4K | 0.13% | 155 |
|
|
2020
Q3 | $367K | Buy |
2,802
+232
| +9% | +$30.4K | 0.14% | 151 |
|
|
2020
Q2 | $311K | Buy |
+2,570
| New | +$311K | 0.13% | 161 |
|
|
2019
Q1 | – | Sell |
-20
| Closed | -$2K | – | 262 |
|
|
2018
Q4 | $2K | Buy |
20
+5
| +33% | +$500 | ﹤0.01% | 531 |
|
|
2018
Q3 | $2K | Buy |
+15
| New | +$2K | ﹤0.01% | 642 |
|