PG
Proffitt & Goodson’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $82.4K | Sell |
389
-43
| -10% | -$9.11K | 0.01% | 149 |
|
|
2025
Q1 | $82.6K | Hold |
432
| – | – | 0.01% | 146 |
|
|
2024
Q4 | $83.6K | Sell |
432
-35
| -7% | -$6.78K | 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% | +$496 | 0.01% | 141 |
|
|
2023
Q3 | $69.7K | Sell |
464
-86
| -16% | -$12.9K | 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% | +$682 | 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% | 136 |
|
|
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% | -$40.8K | 0.02% | 131 |
|
|
2020
Q2 | $104K | Sell |
858
-40
| -4% | -$4.85K | 0.02% | 105 |
|
|
2020
Q1 | $92K | Buy |
898
+277
| +45% | +$28.4K | 0.02% | 92 |
|
|
2019
Q4 | $80K | Buy |
621
+79
| +15% | +$10.2K | 0.02% | 113 |
|
|
2019
Q3 | $65K | Buy |
542
+10
| +2% | +$1.2K | 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 | +$64K | 0.02% | 77 |
|