Proffitt & Goodson’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$87.1K	Hold	391	–	–	0.01%	160
2025 Q4	$90.1K	Buy	391 +2	+0.5%	+$459	0.01%	154
2025 Q3	$88.3K	Hold	389	–	–	0.01%	151
2025 Q2	$82.4K	Sell	389 -43	-10%	-$8.47K	0.01%	149
2025 Q1	$82.6K	Hold	432	–	–	0.01%	146
2024 Q4	$83.6K	Sell	432 -35	-7%	-$6.91K	0.01%	146
2024 Q3	$91.6K	Hold	467	–	–	0.02%	147
2024 Q2	$85.6K	Hold	467	–	–	0.02%	148
2024 Q1	$83.8K	Hold	467	–	–	0.01%	145
2023 Q4	$77.3K	Buy	467 +3	+0.6%	+$467	0.01%	141
2023 Q3	$69.7K	Sell	464 -86	-16%	-$13.4K	0.01%	146
2023 Q2	$86K	Hold	550	–	–	0.02%	134
2023 Q1	$81.4K	Hold	550	–	–	0.02%	142
2022 Q4	$76K	Hold	550	–	–	0.02%	147
2022 Q3	$70K	Hold	550	–	–	0.02%	149
2022 Q2	$75K	Buy	550 +5	+0.9%	+$743	0.02%	155
2022 Q1	$89K	Hold	545	–	–	0.02%	155
2021 Q4	$95K	Hold	545	–	–	0.02%	135
2021 Q3	$90K	Hold	545	–	–	0.02%	137
2021 Q2	$90K	Hold	545	–	–	0.02%	133
2021 Q1	$85K	Hold	545	–	–	0.02%	135
2020 Q4	$81K	Hold	545	–	–	0.02%	135
2020 Q3	$71K	Sell	545 -313	-36%	-$40.6K	0.02%	132
2020 Q2	$104K	Sell	858 -40	-4%	-$4.57K	0.02%	105
2020 Q1	$92K	Buy	898 +277	+45%	+$33.6K	0.02%	92
2019 Q4	$80K	Buy	621 +79	+15%	+$9.85K	0.02%	114
2019 Q3	$65K	Buy	542 +10	+2%	+$1.19K	0.02%	123
2019 Q2	$64K	Hold	532	–	–	0.02%	124
2019 Q1	$62K	Hold	532	–	–	0.02%	118
2018 Q4	$55K	Hold	532	–	–	0.02%	87
2018 Q3	$64K	Buy	+532	New	+$62.9K	0.02%	77

Other funds holding CRBN