Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $423K | Buy |
2,155
+35
| +2% | +$6.87K | ﹤0.01% | 3187 |
|
|
2024
Q2 | $389K | Buy |
2,120
+614
| +41% | +$113K | ﹤0.01% | 3197 |
|
|
2024
Q1 | $270K | Sell |
1,506
-91
| -6% | -$16.3K | ﹤0.01% | 3404 |
|
|
2023
Q4 | $264K | Buy |
+1,597
| New | +$264K | ﹤0.01% | 3338 |
|
|
2023
Q3 | – | Sell |
-1,309
| Closed | -$205K | – | 3773 |
|
|
2023
Q2 | $205K | Sell |
1,309
-177
| -12% | -$27.7K | ﹤0.01% | 3441 |
|
|
2023
Q1 | $220K | Sell |
1,486
-2,081
| -58% | -$308K | ﹤0.01% | 3413 |
|
|
2022
Q4 | $493K | Sell |
3,567
-104
| -3% | -$14.4K | ﹤0.01% | 2891 |
|
|
2022
Q3 | $465K | Buy |
3,671
+35
| +1% | +$4.43K | ﹤0.01% | 2904 |
|
|
2022
Q2 | $497K | Buy |
3,636
+69
| +2% | +$9.43K | ﹤0.01% | 2910 |
|
|
2022
Q1 | $582K | Buy |
3,567
+75
| +2% | +$12.2K | ﹤0.01% | 2964 |
|
|
2021
Q4 | $608K | Buy |
+3,492
| New | +$608K | ﹤0.01% | 2938 |
|