UBS 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 | $8.67M | Sell |
40,934
-945
| -2% | -$200K | ﹤0.01% | 2540 |
|
|
2025
Q1 | $8.01M | Sell |
41,879
-542
| -1% | -$104K | ﹤0.01% | 2572 |
|
|
2024
Q4 | $8.21M | Sell |
42,421
-5,724
| -12% | -$1.11M | ﹤0.01% | 2533 |
|
|
2024
Q3 | $9.44M | Sell |
48,145
-3,035
| -6% | -$595K | ﹤0.01% | 1722 |
|
|
2024
Q2 | $9.38M | Sell |
51,180
-2,289
| -4% | -$419K | ﹤0.01% | 1641 |
|
|
2024
Q1 | $9.6M | Sell |
53,469
-6,785
| -11% | -$1.22M | ﹤0.01% | 1636 |
|
|
2023
Q4 | $9.97M | Sell |
60,254
-11,047
| -15% | -$1.83M | ﹤0.01% | 1464 |
|
|
2023
Q3 | $10.7M | Buy |
71,301
+4,464
| +7% | +$671K | ﹤0.01% | 1364 |
|
|
2023
Q2 | $10.5M | Sell |
66,837
-1,983
| -3% | -$310K | ﹤0.01% | 1406 |
|
|
2023
Q1 | $10.2M | Sell |
68,820
-6,276
| -8% | -$928K | ﹤0.01% | 1359 |
|
|
2022
Q4 | $10.4M | Buy |
75,096
+2,284
| +3% | +$316K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $9.22M | Sell |
72,812
-110
| -0.2% | -$13.9K | ﹤0.01% | 1335 |
|
|
2022
Q2 | $9.98M | Buy |
72,922
+11,327
| +18% | +$1.55M | ﹤0.01% | 1347 |
|
|
2022
Q1 | $10.1M | Buy |
61,595
+10,575
| +21% | +$1.73M | ﹤0.01% | 1451 |
|
|
2021
Q4 | $8.88M | Buy |
51,020
+8,204
| +19% | +$1.43M | ﹤0.01% | 1642 |
|
|
2021
Q3 | $7.03M | Buy |
42,816
+15,794
| +58% | +$2.59M | ﹤0.01% | 1730 |
|
|
2021
Q2 | $4.49M | Buy |
27,022
+4,127
| +18% | +$685K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $3.58M | Buy |
22,895
+5,402
| +31% | +$844K | ﹤0.01% | 2243 |
|
|
2020
Q4 | $2.6M | Buy |
17,493
+2,881
| +20% | +$429K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $1.91M | Buy |
14,612
+392
| +3% | +$51.3K | ﹤0.01% | 2443 |
|
|
2020
Q2 | $1.72M | Sell |
14,220
-1,651
| -10% | -$199K | ﹤0.01% | 2394 |
|
|
2020
Q1 | $1.62M | Sell |
15,871
-1,155
| -7% | -$118K | ﹤0.01% | 2311 |
|
|
2019
Q4 | $2.2M | Buy |
17,026
+13
| +0.1% | +$1.68K | ﹤0.01% | 2691 |
|
|
2019
Q3 | $2.04M | Buy |
17,013
+176
| +1% | +$21.1K | ﹤0.01% | 2596 |
|
|
2019
Q2 | $2.02M | Sell |
16,837
-4,944
| -23% | -$592K | ﹤0.01% | 2510 |
|
|
2019
Q1 | $2.54M | Sell |
21,781
-5,537
| -20% | -$646K | ﹤0.01% | 2261 |
|
|
2018
Q4 | $2.81M | Buy |
27,318
+8,042
| +42% | +$828K | ﹤0.01% | 2145 |
|
|
2018
Q3 | $2.31M | Buy |
19,276
+2,196
| +13% | +$264K | ﹤0.01% | 2506 |
|
|
2018
Q2 | $1.97M | Buy |
17,080
+1,264
| +8% | +$146K | ﹤0.01% | 2558 |
|
|
2018
Q1 | $1.85M | Buy |
15,816
+7,206
| +84% | +$842K | ﹤0.01% | 2609 |
|
|
2017
Q4 | $1.01M | Buy |
8,610
+3,022
| +54% | +$353K | ﹤0.01% | 3014 |
|
|
2017
Q3 | $628K | Sell |
5,588
-1,485
| -21% | -$167K | ﹤0.01% | 3300 |
|
|
2017
Q2 | $762K | Buy |
7,073
+2,170
| +44% | +$234K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $513K | Buy |
4,903
+210
| +4% | +$22K | ﹤0.01% | 3258 |
|
|
2016
Q4 | $454K | Sell |
4,693
-1,032
| -18% | -$99.8K | ﹤0.01% | 3385 |
|
|
2016
Q3 | $557K | Buy |
5,725
+3,002
| +110% | +$292K | ﹤0.01% | 3099 |
|
|
2016
Q2 | $250K | Sell |
2,723
-180
| -6% | -$16.5K | ﹤0.01% | 3617 |
|
|
2016
Q1 | $269K | Buy |
2,903
+1,361
| +88% | +$126K | ﹤0.01% | 3580 |
|
|
2015
Q4 | $143K | Buy |
1,542
+64
| +4% | +$5.94K | ﹤0.01% | 3985 |
|
|
2015
Q3 | $130K | Buy |
1,478
+238
| +19% | +$20.9K | ﹤0.01% | 4015 |
|
|
2015
Q2 | $121K | Buy |
1,240
+1,200
| +3,000% | +$117K | ﹤0.01% | 4170 |
|
|
2015
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 6253 |
|