Ritholtz Wealth Management’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Ritholtz Wealth Management’s Portfolio CRBN Stock Details CRBN Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$791K	Sell	3,734 -855	-19%	-$181K	0.02%	511
2025 Q1	$877K	Sell	4,589 -106	-2%	-$20.3K	0.03%	434
2024 Q4	$909K	Sell	4,695 -1,225	-21%	-$237K	0.03%	389
2024 Q3	$1.16M	Sell	5,920 -238	-4%	-$46.7K	0.04%	342
2024 Q2	$1.13M	Sell	6,158 -924	-13%	-$169K	0.04%	324
2024 Q1	$1.27M	Sell	7,082 -69	-1%	-$12.4K	0.04%	298
2023 Q4	$1.18M	Sell	7,151 -63	-0.9%	-$10.4K	0.05%	274
2023 Q3	$1.08M	Sell	7,214 -238	-3%	-$35.8K	0.05%	254
2023 Q2	$1.17M	Sell	7,452 -81	-1%	-$12.7K	0.05%	231
2023 Q1	$1.11M	Sell	7,533 -135	-2%	-$20K	0.06%	235
2022 Q4	$1.06M	Sell	7,668 -314	-4%	-$43.4K	0.06%	223
2022 Q3	$1.01M	Sell	7,982 -95	-1%	-$12K	0.05%	238
2022 Q2	$1.11M	Sell	8,077 -222	-3%	-$30.4K	0.07%	167
2022 Q1	$1.36M	Sell	8,299 -1,858	-18%	-$303K	0.09%	135
2021 Q4	$1.77M	Sell	10,157 -1,530	-13%	-$266K	0.11%	90
2021 Q3	$1.92M	Buy	11,687 +1,241	+12%	+$204K	0.13%	80
2021 Q2	$1.73M	Sell	10,446 -482	-4%	-$80K	0.12%	79
2021 Q1	$1.71M	Sell	10,928 -20	-0.2%	-$3.12K	0.14%	71
2020 Q4	$1.63M	Buy	10,948 +694	+7%	+$103K	0.16%	64
2020 Q3	$1.34M	Buy	10,254 +780	+8%	+$102K	0.15%	64
2020 Q2	$1.15M	Buy	9,474 +1,025	+12%	+$124K	0.15%	61
2020 Q1	$864K	Buy	8,449 +131	+2%	+$13.4K	0.14%	56
2019 Q4	$1.08M	Sell	8,318 -274	-3%	-$35.4K	0.16%	48
2019 Q3	$1.03M	Sell	8,592 -45	-0.5%	-$5.41K	0.17%	48
2019 Q2	$1.03M	Buy	8,637 +590	+7%	+$70.6K	0.18%	40
2019 Q1	$938K	Buy	8,047 +820	+11%	+$95.6K	0.17%	43
2018 Q4	$745K	Sell	7,227 -300	-4%	-$30.9K	0.17%	46
2018 Q3	$903K	Sell	7,527 -25	-0.3%	-$3K	0.23%	34
2018 Q2	$871K	Buy	7,552 +785	+12%	+$90.5K	0.24%	36
2018 Q1	$790K	Buy	6,767 +80	+1%	+$9.34K	0.23%	39
2017 Q4	$782K	Buy	6,687 +2,750	+70%	+$322K	0.23%	52
2017 Q3	$443K	Buy	+3,937	New	+$443K	0.17%	43