Sepio Capital’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
2022 Q2	–	Sell	-14,574	Closed	-$2.38M	–	344
2022 Q1	$2.38M	Buy	14,574 +574	+4%	+$93.7K	0.21%	131
2021 Q4	$2.44M	Buy	+14,000	New	+$2.44M	0.18%	146