RVPG
Relative Value Partners Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,966
| Closed | -$2.65M | – | 349 |
|
|
2024
Q1 | $2.65M | Hold |
15,966
| – | – | 0.16% | 98 |
|
|
2023
Q4 | $2.64M | Sell |
15,966
-457
| -3% | -$75.6K | 0.16% | 97 |
|
|
2023
Q3 | $2.47M | Sell |
16,423
-2,890
| -15% | -$434K | 0.17% | 93 |
|
|
2023
Q2 | $3.02M | Buy |
19,313
+184
| +1% | +$28.8K | 0.2% | 85 |
|
|
2023
Q1 | $2.83M | Buy |
19,129
+11,363
| +146% | +$1.68M | 0.19% | 93 |
|
|
2022
Q4 | $1.07M | Buy |
+7,766
| New | +$1.07M | 0.08% | 143 |
|