US Bancorp’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 | $203K | Hold |
960
| – | – | ﹤0.01% | 2008 |
|
|
2025
Q1 | $184K | Hold |
960
| – | – | ﹤0.01% | 2050 |
|
|
2024
Q4 | $186K | Hold |
960
| – | – | ﹤0.01% | 2060 |
|
|
2024
Q3 | $188K | Hold |
960
| – | – | ﹤0.01% | 2062 |
|
|
2024
Q2 | $176K | Buy |
960
+835
| +668% | +$153K | ﹤0.01% | 2066 |
|
|
2024
Q1 | $22.4K | Hold |
125
| – | – | ﹤0.01% | 3034 |
|
|
2023
Q4 | $20.7K | Sell |
125
-760
| -86% | -$126K | ﹤0.01% | 3033 |
|
|
2023
Q3 | $133K | Hold |
885
| – | – | ﹤0.01% | 2006 |
|
|
2023
Q2 | $138K | Hold |
885
| – | – | ﹤0.01% | 2029 |
|
|
2023
Q1 | $131K | Hold |
885
| – | – | ﹤0.01% | 2065 |
|
|
2022
Q4 | $122K | Hold |
885
| – | – | ﹤0.01% | 2106 |
|
|
2022
Q3 | $112K | Hold |
885
| – | – | ﹤0.01% | 2142 |
|
|
2022
Q2 | $121K | Hold |
885
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q1 | $144K | Hold |
885
| – | – | ﹤0.01% | 2108 |
|
|
2021
Q4 | $154K | Hold |
885
| – | – | ﹤0.01% | 2078 |
|
|
2021
Q3 | $145K | Hold |
885
| – | – | ﹤0.01% | 2089 |
|
|
2021
Q2 | $147K | Buy |
885
+25
| +3% | +$4.15K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $134K | Buy |
860
+100
| +13% | +$15.6K | ﹤0.01% | 2114 |
|
|
2020
Q4 | $113K | Hold |
760
| – | – | ﹤0.01% | 2143 |
|
|
2020
Q3 | $100K | Hold |
760
| – | – | ﹤0.01% | 2074 |
|
|
2020
Q2 | $92K | Sell |
760
-125
| -14% | -$15.1K | ﹤0.01% | 2126 |
|
|
2020
Q1 | $91K | Buy |
+885
| New | +$91K | ﹤0.01% | 2036 |
|