Raymond James Financial Services Advisors’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 | $264K | Sell |
1,344
-54
| -4% | -$10.6K | ﹤0.01% | 3008 |
|
|
2024
Q2 | $256K | Sell |
1,398
-58
| -4% | -$10.6K | ﹤0.01% | 2972 |
|
|
2024
Q1 | $261K | Sell |
1,456
-46
| -3% | -$8.26K | ﹤0.01% | 2925 |
|
|
2023
Q4 | $249K | Sell |
1,502
-4,447
| -75% | -$736K | ﹤0.01% | 2852 |
|
|
2023
Q3 | $894K | Sell |
5,949
-140
| -2% | -$21K | ﹤0.01% | 1967 |
|
|
2023
Q2 | $952K | Sell |
6,089
-158
| -3% | -$24.7K | ﹤0.01% | 1957 |
|
|
2023
Q1 | $924K | Buy |
6,247
+487
| +8% | +$72K | ﹤0.01% | 1945 |
|
|
2022
Q4 | $796K | Buy |
5,760
+1,733
| +43% | +$239K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $510K | Buy |
+4,027
| New | +$510K | ﹤0.01% | 2234 |
|
|
2022
Q2 | – | Sell |
-1,585
| Closed | -$259K | – | 3217 |
|
|
2022
Q1 | $259K | Buy |
1,585
+28
| +2% | +$4.58K | ﹤0.01% | 2815 |
|
|
2021
Q4 | $271K | Sell |
1,557
-12
| -0.8% | -$2.09K | ﹤0.01% | 2780 |
|
|
2021
Q3 | $258K | Buy |
1,569
+127
| +9% | +$20.9K | ﹤0.01% | 2791 |
|
|
2021
Q2 | $239K | Sell |
1,442
-24
| -2% | -$3.98K | ﹤0.01% | 2872 |
|
|
2021
Q1 | $229K | Sell |
1,466
-647
| -31% | -$101K | ﹤0.01% | 2820 |
|
|
2020
Q4 | $314K | Buy |
2,113
+490
| +30% | +$72.8K | ﹤0.01% | 2435 |
|
|
2020
Q3 | $213K | Sell |
1,623
-2,126
| -57% | -$279K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $453K | Sell |
3,749
-1,076
| -22% | -$130K | ﹤0.01% | 1975 |
|
|
2020
Q1 | $493K | Buy |
4,825
+43
| +0.9% | +$4.39K | ﹤0.01% | 1559 |
|
|
2019
Q4 | $619K | Buy |
4,782
+988
| +26% | +$128K | ﹤0.01% | 1831 |
|
|
2019
Q3 | $456K | Buy |
3,794
+386
| +11% | +$46.4K | ﹤0.01% | 1959 |
|
|
2019
Q2 | $408K | Buy |
3,408
+119
| +4% | +$14.2K | ﹤0.01% | 2052 |
|
|
2019
Q1 | $384K | Buy |
3,289
+416
| +14% | +$48.6K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $296K | Buy |
2,873
+509
| +22% | +$52.4K | ﹤0.01% | 2009 |
|
|
2018
Q3 | $284K | Buy |
2,364
+521
| +28% | +$62.6K | ﹤0.01% | 2316 |
|
|
2018
Q2 | $213K | Sell |
1,843
-2,130
| -54% | -$246K | ﹤0.01% | 2436 |
|
|
2018
Q1 | $464K | Buy |
3,973
+1,053
| +36% | +$123K | ﹤0.01% | 1763 |
|
|
2017
Q4 | $341K | Buy |
2,920
+519
| +22% | +$60.6K | ﹤0.01% | 1949 |
|
|
2017
Q3 | $270K | Buy |
+2,401
| New | +$270K | ﹤0.01% | 2084 |
|