Stonehearth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.22M | Buy |
15,205
+2,212
| +17% | +$469K | 1.33% | 16 |
|
|
2025
Q1 | $2.48M | Sell |
12,993
-4,501
| -26% | -$861K | 1.03% | 19 |
|
|
2024
Q4 | $3.39M | Sell |
17,494
-405
| -2% | -$78.4K | 1.36% | 17 |
|
|
2024
Q3 | $3.51M | Sell |
17,899
-15
| -0.1% | -$2.94K | 1.4% | 16 |
|
|
2024
Q2 | $3.28M | Buy |
17,914
+3,578
| +25% | +$656K | 1.41% | 16 |
|
|
2024
Q1 | $2.57M | Buy |
14,336
+565
| +4% | +$101K | 1.16% | 17 |
|
|
2023
Q4 | $2.28M | Buy |
13,771
+26
| +0.2% | +$4.3K | 1.12% | 19 |
|
|
2023
Q3 | $2.07M | Sell |
13,745
-10
| -0.1% | -$1.5K | 1.13% | 18 |
|
|
2023
Q2 | $2.15M | Sell |
13,755
-287
| -2% | -$44.9K | 1.13% | 18 |
|
|
2023
Q1 | $2.08M | Buy |
14,042
+211
| +2% | +$31.2K | 1.12% | 19 |
|
|
2022
Q4 | $1.91M | Sell |
13,831
-136
| -1% | -$18.8K | 1.08% | 17 |
|
|
2022
Q3 | $1.77M | Buy |
13,967
+50
| +0.4% | +$6.33K | 1.08% | 19 |
|
|
2022
Q2 | $1.94M | Buy |
13,917
+1,425
| +11% | +$199K | 1.11% | 18 |
|
|
2022
Q1 | $2.04M | Buy |
12,492
+1,808
| +17% | +$295K | 1.06% | 19 |
|
|
2021
Q4 | $1.86M | Sell |
10,684
-1,153
| -10% | -$201K | 0.96% | 19 |
|
|
2021
Q3 | $1.95M | Buy |
11,837
+236
| +2% | +$38.8K | 1.01% | 18 |
|
|
2021
Q2 | $1.93M | Buy |
11,601
+864
| +8% | +$143K | 0.95% | 20 |
|
|
2021
Q1 | $1.68M | Buy |
10,737
+613
| +6% | +$95.7K | 0.91% | 21 |
|
|
2020
Q4 | $1.51M | Buy |
10,124
+194
| +2% | +$28.9K | 0.85% | 24 |
|
|
2020
Q3 | $1.3M | Buy |
9,930
+3,157
| +47% | +$414K | 0.86% | 23 |
|
|
2020
Q2 | $869K | Buy |
6,773
+781
| +13% | +$100K | 0.58% | 30 |
|
|
2020
Q1 | $613K | Sell |
5,992
-844
| -12% | -$86.3K | 0.5% | 32 |
|
|
2019
Q4 | $885K | Buy |
6,836
+1,044
| +18% | +$135K | 0.59% | 28 |
|
|
2019
Q3 | $696K | Buy |
5,792
+1,202
| +26% | +$144K | 0.51% | 26 |
|
|
2019
Q2 | $550K | Buy |
4,590
+144
| +3% | +$17.3K | 0.4% | 30 |
|
|
2019
Q1 | $518K | Buy |
4,446
+1,093
| +33% | +$127K | 0.4% | 29 |
|
|
2018
Q4 | $345K | Sell |
3,353
-612
| -15% | -$63K | 0.29% | 34 |
|
|
2018
Q3 | $476K | Buy |
3,965
+432
| +12% | +$51.9K | 0.36% | 30 |
|
|
2018
Q2 | $408K | Buy |
3,533
+27
| +0.8% | +$3.12K | 0.32% | 30 |
|
|
2018
Q1 | $410K | Buy |
3,506
+532
| +18% | +$62.2K | 0.32% | 29 |
|
|
2017
Q4 | $348K | Buy |
2,974
+915
| +44% | +$107K | 0.26% | 31 |
|
|
2017
Q3 | $231K | Buy |
+2,059
| New | +$231K | 0.18% | 31 |
|