Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,135
| Closed | -$499K | – | 235 |
|
|
2020
Q2 | $499K | Buy |
4,135
+62
| +2% | +$7.48K | 0.05% | 148 |
|
|
2020
Q1 | $416K | Buy |
4,073
+215
| +6% | +$22K | 0.05% | 164 |
|
|
2019
Q4 | $499K | Sell |
3,858
-330
| -8% | -$42.7K | 0.05% | 174 |
|
|
2019
Q3 | $503K | Buy |
4,188
+249
| +6% | +$29.9K | 0.05% | 167 |
|
|
2019
Q2 | $471K | Buy |
3,939
+74
| +2% | +$8.85K | 0.05% | 165 |
|
|
2019
Q1 | $450K | Buy |
3,865
+2
| +0.1% | +$233 | 0.05% | 165 |
|
|
2018
Q4 | $397K | Sell |
3,863
-847
| -18% | -$87K | 0.05% | 159 |
|
|
2018
Q3 | $565K | Buy |
4,710
+139
| +3% | +$16.7K | 0.06% | 144 |
|
|
2018
Q2 | $527K | Buy |
4,571
+135
| +3% | +$15.6K | 0.06% | 146 |
|
|
2018
Q1 | $518K | Sell |
4,436
-34
| -0.8% | -$3.97K | 0.06% | 146 |
|
|
2017
Q4 | $522K | Buy |
4,470
+231
| +5% | +$27K | 0.06% | 137 |
|
|
2017
Q3 | $476K | Sell |
4,239
-51
| -1% | -$5.73K | 0.06% | 136 |
|
|
2017
Q2 | $462K | Buy |
4,290
+1,135
| +36% | +$122K | 0.06% | 138 |
|
|
2017
Q1 | $330K | Buy |
3,155
+367
| +13% | +$38.4K | 0.04% | 160 |
|
|
2016
Q4 | $270K | Buy |
2,788
+571
| +26% | +$55.3K | 0.04% | 166 |
|
|
2016
Q3 | $216K | Sell |
2,217
-534
| -19% | -$52K | 0.03% | 177 |
|
|
2016
Q2 | $253K | Buy |
2,751
+338
| +14% | +$31.1K | 0.03% | 175 |
|
|
2016
Q1 | $223K | Buy |
2,413
+105
| +5% | +$9.7K | 0.03% | 183 |
|
|
2015
Q4 | $215K | Sell |
2,308
-161
| -7% | -$15K | 0.03% | 192 |
|
|
2015
Q3 | $218K | Buy |
+2,469
| New | +$218K | 0.03% | 190 |
|
|
2015
Q2 | – | Sell |
-2,217
| Closed | -$216K | – | 198 |
|
|
2015
Q1 | $216K | Buy |
+2,217
| New | +$216K | 0.03% | 190 |
|