TA
Tiedemann Advisors’s iShares MSCI ACWI Low Carbon Target ETF CRBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.99M | Hold |
19,899
| – | – | 0.13% | 63 |
|
|
2023
Q2 | $3.11M | Hold |
19,899
| – | – | 0.13% | 60 |
|
|
2023
Q1 | $2.94M | Hold |
19,899
| – | – | 0.13% | 63 |
|
|
2022
Q4 | $2.75M | Buy |
19,899
+727
| +4% | +$100K | 0.13% | 65 |
|
|
2022
Q3 | $2.43M | Sell |
19,172
-2,452
| -11% | -$311K | 0.15% | 68 |
|
|
2022
Q2 | $2.96M | Sell |
21,624
-31,558
| -59% | -$4.32M | 0.22% | 54 |
|
|
2022
Q1 | $8.69M | Buy |
53,182
+89
| +0.2% | +$14.5K | 0.44% | 30 |
|
|
2021
Q4 | $9.24M | Sell |
53,093
-35,644
| -40% | -$6.2M | 0.45% | 32 |
|
|
2021
Q3 | $14.6M | Sell |
88,737
-663
| -0.7% | -$109K | 0.78% | 21 |
|
|
2021
Q2 | $14.8M | Buy |
89,400
+43,265
| +94% | +$7.18M | 0.59% | 26 |
|
|
2021
Q1 | $7.2M | Sell |
46,135
-2,461
| -5% | -$384K | 0.32% | 40 |
|
|
2020
Q4 | $7.23M | Sell |
48,596
-1,187
| -2% | -$177K | 0.35% | 38 |
|
|
2020
Q3 | $6.52M | Buy |
49,783
+33
| +0.1% | +$4.32K | 0.32% | 48 |
|
|
2020
Q2 | $6.01M | Sell |
49,750
-17,408
| -26% | -$2.1M | 0.32% | 47 |
|
|
2020
Q1 | $6.87M | Buy |
67,158
+60,869
| +968% | +$6.22M | 0.44% | 41 |
|
|
2019
Q4 | $814K | Buy |
+6,289
| New | +$814K | 0.04% | 177 |
|