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Rock Creek Group’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History

Rock Creek Group’s Portfolio CRBN Stock Details CRBN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-16,850
Closed -$2.18M – 111
2019
Q4 		$2.18M Hold
16,850
– – 0.87% 25
2019
Q3 		$2.03M Hold
16,850
– – 0.96% 25
2019
Q2 		$2.02M Buy
+16,850
New +$2.02M 0.92% 27