Ritholtz Wealth Management’s iShares Low Carbon Optimized MSCI ACWI ETF CRBN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $735K | Hold |
3,299
| – | – | 0.01% | 648 |
|
|
2025
Q4 | $761K | Sell |
3,299
-64
| -2% | -$14.7K | 0.01% | 588 |
|
|
2025
Q3 | $763K | Sell |
3,363
-371
| -10% | -$80.9K | 0.01% | 561 |
|
|
2025
Q2 | $791K | Sell |
3,734
-855
| -19% | -$169K | 0.02% | 511 |
|
|
2025
Q1 | $877K | Sell |
4,589
-106
| -2% | -$20.9K | 0.03% | 434 |
|
|
2024
Q4 | $909K | Sell |
4,695
-1,225
| -21% | -$242K | 0.03% | 389 |
|
|
2024
Q3 | $1.16M | Sell |
5,920
-238
| -4% | -$44.6K | 0.04% | 342 |
|
|
2024
Q2 | $1.13M | Sell |
6,158
-924
| -13% | -$165K | 0.04% | 324 |
|
|
2024
Q1 | $1.27M | Sell |
7,082
-69
| -1% | -$11.8K | 0.04% | 298 |
|
|
2023
Q4 | $1.18M | Sell |
7,151
-63
| -0.9% | -$9.8K | 0.05% | 274 |
|
|
2023
Q3 | $1.08M | Sell |
7,214
-238
| -3% | -$37.2K | 0.05% | 254 |
|
|
2023
Q2 | $1.17M | Sell |
7,452
-81
| -1% | -$12.2K | 0.05% | 231 |
|
|
2023
Q1 | $1.11M | Sell |
7,533
-135
| -2% | -$19.6K | 0.06% | 236 |
|
|
2022
Q4 | $1.06M | Sell |
7,668
-314
| -4% | -$43K | 0.06% | 223 |
|
|
2022
Q3 | $1.01M | Sell |
7,982
-95
| -1% | -$13.4K | 0.05% | 238 |
|
|
2022
Q2 | $1.1M | Sell |
8,077
-222
| -3% | -$33K | 0.07% | 167 |
|
|
2022
Q1 | $1.35M | Sell |
8,299
-1,858
| -18% | -$303K | 0.09% | 135 |
|
|
2021
Q4 | $1.77M | Sell |
10,157
-1,530
| -13% | -$263K | 0.11% | 90 |
|
|
2021
Q3 | $1.92M | Buy |
11,687
+1,241
| +12% | +$209K | 0.13% | 80 |
|
|
2021
Q2 | $1.73M | Sell |
10,446
-482
| -4% | -$78.8K | 0.13% | 79 |
|
|
2021
Q1 | $1.71M | Sell |
10,928
-20
| -0.2% | -$3.08K | 0.14% | 71 |
|
|
2020
Q4 | $1.63M | Buy |
10,948
+694
| +7% | +$97.3K | 0.16% | 64 |
|
|
2020
Q3 | $1.34M | Buy |
10,254
+780
| +8% | +$101K | 0.15% | 64 |
|
|
2020
Q2 | $1.15M | Buy |
9,474
+1,025
| +12% | +$117K | 0.15% | 61 |
|
|
2020
Q1 | $864K | Buy |
8,449
+131
| +2% | +$15.9K | 0.14% | 56 |
|
|
2019
Q4 | $1.08M | Sell |
8,318
-274
| -3% | -$34.2K | 0.16% | 48 |
|
|
2019
Q3 | $1.03M | Sell |
8,592
-45
| -0.5% | -$5.37K | 0.17% | 48 |
|
|
2019
Q2 | $1.03M | Buy |
8,637
+590
| +7% | +$69.7K | 0.18% | 40 |
|
|
2019
Q1 | $938K | Buy |
8,047
+820
| +11% | +$92.2K | 0.17% | 43 |
|
|
2018
Q4 | $745K | Sell |
7,227
-300
| -4% | -$33.3K | 0.17% | 46 |
|
|
2018
Q3 | $903K | Sell |
7,527
-25
| -0.3% | -$2.96K | 0.23% | 34 |
|
|
2018
Q2 | $871K | Buy |
7,552
+785
| +12% | +$92.4K | 0.24% | 36 |
|
|
2018
Q1 | $790K | Buy |
6,767
+80
| +1% | +$9.59K | 0.23% | 39 |
|
|
2017
Q4 | $782K | Buy |
6,687
+2,750
| +70% | +$317K | 0.23% | 52 |
|
|
2017
Q3 | $443K | Buy |
+3,937
| New | +$434K | 0.17% | 43 |
|
Other funds holding CRBN
AL
A
IL
BWP