Susquehanna International Group’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 | $7.62M | Buy |
35,971
+14,216
| +65% | +$3.01M | ﹤0.01% | 921 |
|
|
2025
Q1 | $4.16M | Sell |
21,755
-9,052
| -29% | -$1.73M | ﹤0.01% | 1413 |
|
|
2024
Q4 | $5.96M | Sell |
30,807
-5,026
| -14% | -$973K | ﹤0.01% | 996 |
|
|
2024
Q3 | $7.03M | Buy |
35,833
+22,722
| +173% | +$4.46M | ﹤0.01% | 825 |
|
|
2024
Q2 | $2.4M | Sell |
13,111
-596
| -4% | -$109K | ﹤0.01% | 1596 |
|
|
2024
Q1 | $2.46M | Buy |
13,707
+3,586
| +35% | +$644K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $1.67M | Buy |
10,121
+3,541
| +54% | +$586K | ﹤0.01% | 2136 |
|
|
2023
Q3 | $989K | Buy |
+6,580
| New | +$989K | ﹤0.01% | 2577 |
|
|
2020
Q3 | – | Sell |
-7,937
| Closed | -$959K | – | 4491 |
|
|
2020
Q2 | $959K | Sell |
7,937
-10,069
| -56% | -$1.22M | ﹤0.01% | 2207 |
|
|
2020
Q1 | $1.84M | Buy |
+18,006
| New | +$1.84M | ﹤0.01% | 1389 |
|
|
2019
Q1 | – | Sell |
-21,587
| Closed | -$2.22M | – | 3266 |
|
|
2018
Q4 | $2.22M | Buy |
21,587
+19,562
| +966% | +$2.02M | ﹤0.01% | 894 |
|
|
2018
Q3 | $243K | Sell |
2,025
-97,995
| -98% | -$11.8M | ﹤0.01% | 2607 |
|
|
2018
Q2 | $11.5M | Buy |
100,020
+94,326
| +1,657% | +$10.8M | ﹤0.01% | 343 |
|
|
2018
Q1 | $665K | Sell |
5,694
-12,239
| -68% | -$1.43M | ﹤0.01% | 1840 |
|
|
2017
Q4 | $2.1M | Sell |
17,933
-41,621
| -70% | -$4.87M | ﹤0.01% | 1094 |
|
|
2017
Q3 | $6.7M | Buy |
59,554
+12,082
| +25% | +$1.36M | ﹤0.01% | 420 |
|
|
2017
Q2 | $5.12M | Buy |
+47,472
| New | +$5.12M | ﹤0.01% | 529 |
|