Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75
| Closed | -$10K | – | 2355 |
|
|
2022
Q4 | $10K | Buy |
75
+4
| +6% | +$533 | ﹤0.01% | 3068 |
|
|
2022
Q3 | $8K | Sell |
71
-318
| -82% | -$35.8K | ﹤0.01% | 3169 |
|
|
2022
Q2 | $53K | Buy |
389
+160
| +70% | +$21.8K | ﹤0.01% | 2252 |
|
|
2022
Q1 | $37K | Sell |
229
-563
| -71% | -$91K | ﹤0.01% | 2435 |
|
|
2021
Q4 | $137K | Buy |
792
+58
| +8% | +$10K | ﹤0.01% | 1798 |
|
|
2021
Q3 | $120K | Buy |
734
+200
| +37% | +$32.7K | ﹤0.01% | 1781 |
|
|
2021
Q2 | $88K | Buy |
534
+493
| +1,202% | +$81.2K | ﹤0.01% | 1848 |
|
|
2021
Q1 | $6K | Hold |
41
| – | – | ﹤0.01% | 2826 |
|
|
2020
Q4 | $6K | Hold |
41
| – | – | ﹤0.01% | 2364 |
|
|
2020
Q3 | $5K | Hold |
41
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q2 | $5K | Sell |
41
-227
| -85% | -$27.7K | ﹤0.01% | 2083 |
|
|
2020
Q1 | $27K | Buy |
268
+227
| +554% | +$22.9K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $5K | Sell |
41
-3
| -7% | -$366 | ﹤0.01% | 1768 |
|
|
2019
Q3 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 1605 |
|