Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Hold |
5,163
| – | – | 0.01% | 953 |
|
|
2025
Q1 | $987K | Hold |
5,163
| – | – | 0.01% | 929 |
|
|
2024
Q4 | $1,000K | Sell |
5,163
-871
| -14% | -$169K | 0.01% | 875 |
|
|
2024
Q3 | $1.18M | Hold |
6,034
| – | – | 0.01% | 802 |
|
|
2024
Q2 | $1.11M | Hold |
6,034
| – | – | 0.01% | 774 |
|
|
2024
Q1 | $1.08M | Buy |
6,034
+100
| +2% | +$17.9K | 0.01% | 759 |
|
|
2023
Q4 | $982K | Sell |
5,934
-330
| -5% | -$54.6K | 0.01% | 733 |
|
|
2023
Q3 | $941K | Buy |
6,264
+25
| +0.4% | +$3.76K | 0.01% | 694 |
|
|
2023
Q2 | $976K | Hold |
6,239
| – | – | 0.01% | 696 |
|
|
2023
Q1 | $923K | Hold |
6,239
| – | – | 0.01% | 724 |
|
|
2022
Q4 | $862K | Hold |
6,239
| – | – | 0.01% | 715 |
|
|
2022
Q3 | $790K | Hold |
6,239
| – | – | 0.01% | 694 |
|
|
2022
Q2 | $854K | Hold |
6,239
| – | – | 0.02% | 682 |
|
|
2022
Q1 | $1.02M | Hold |
6,239
| – | – | 0.02% | 681 |
|
|
2021
Q4 | $1.09M | Buy |
6,239
+424
| +7% | +$73.7K | 0.02% | 667 |
|
|
2021
Q3 | $955K | Buy |
5,815
+140
| +2% | +$23K | 0.02% | 671 |
|
|
2021
Q2 | $942K | Buy |
5,675
+307
| +6% | +$51K | 0.02% | 692 |
|
|
2021
Q1 | $838K | Hold |
5,368
| – | – | 0.01% | 710 |
|
|
2020
Q4 | $799K | Buy |
5,368
+2,828
| +111% | +$421K | 0.02% | 636 |
|
|
2020
Q3 | $333K | Sell |
2,540
-285
| -10% | -$37.4K | 0.01% | 784 |
|
|
2020
Q2 | $341K | Hold |
2,825
| – | – | 0.01% | 727 |
|
|
2020
Q1 | $288K | Buy |
2,825
+850
| +43% | +$86.7K | 0.01% | 683 |
|
|
2019
Q4 | $255K | Sell |
1,975
-34
| -2% | -$4.39K | 0.01% | 810 |
|
|
2019
Q3 | $241K | Hold |
2,009
| – | – | 0.01% | 786 |
|
|
2019
Q2 | $240K | Buy |
+2,009
| New | +$240K | 0.01% | 757 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$24K | – | 1024 |
|
|
2018
Q3 | $24K | Hold |
200
| – | – | ﹤0.01% | 1478 |
|
|
2018
Q2 | $23K | Sell |
200
-80
| -29% | -$9.2K | ﹤0.01% | 1403 |
|
|
2018
Q1 | $32K | Buy |
280
+80
| +40% | +$9.14K | ﹤0.01% | 1160 |
|
|
2017
Q4 | $23K | Buy |
+200
| New | +$23K | ﹤0.01% | 1065 |
|