Van Hulzen Asset 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 | $1.89M | Sell |
8,916
-941
| -10% | -$199K | 0.16% | 104 |
|
|
2025
Q1 | $1.88M | Buy |
9,857
+1,201
| +14% | +$230K | 0.17% | 107 |
|
|
2024
Q4 | $1.68M | Buy |
8,656
+302
| +4% | +$58.5K | 0.12% | 128 |
|
|
2024
Q3 | $1.64M | Buy |
8,354
+1,253
| +18% | +$246K | 0.12% | 133 |
|
|
2024
Q2 | $1.3M | Buy |
7,101
+437
| +7% | +$80.1K | 0.09% | 139 |
|
|
2024
Q1 | $1.2M | Sell |
6,664
-99
| -1% | -$17.8K | 0.08% | 150 |
|
|
2023
Q4 | $1.12M | Buy |
6,763
+218
| +3% | +$36.1K | 0.08% | 149 |
|
|
2023
Q3 | $983K | Buy |
6,545
+417
| +7% | +$62.6K | 0.08% | 149 |
|
|
2023
Q2 | $958K | Buy |
6,128
+582
| +10% | +$91K | 0.08% | 127 |
|
|
2023
Q1 | $821K | Buy |
5,546
+300
| +6% | +$44.4K | 0.08% | 130 |
|
|
2022
Q4 | $725K | Buy |
5,246
+87
| +2% | +$12K | 0.08% | 144 |
|
|
2022
Q3 | $653K | Buy |
5,159
+3
| +0.1% | +$380 | 0.08% | 147 |
|
|
2022
Q2 | $705K | Buy |
5,156
+12
| +0.2% | +$1.64K | 0.08% | 138 |
|
|
2022
Q1 | $840K | Sell |
5,144
-1,598
| -24% | -$261K | 0.09% | 128 |
|
|
2021
Q4 | $1.17M | Buy |
6,742
+96
| +1% | +$16.7K | 0.13% | 111 |
|
|
2021
Q3 | $1.09M | Buy |
6,646
+367
| +6% | +$60.3K | 0.16% | 90 |
|
|
2021
Q2 | $1.04M | Buy |
6,279
+606
| +11% | +$101K | 0.16% | 89 |
|
|
2021
Q1 | $886K | Buy |
5,673
+130
| +2% | +$20.3K | 0.14% | 91 |
|
|
2020
Q4 | $825K | Buy |
5,543
+208
| +4% | +$31K | 0.13% | 100 |
|
|
2020
Q3 | $699K | Buy |
5,335
+1,220
| +30% | +$160K | 0.11% | 107 |
|
|
2020
Q2 | $497K | Hold |
4,115
| – | – | 0.07% | 122 |
|
|
2020
Q1 | $421K | Sell |
4,115
-218
| -5% | -$22.3K | 0.09% | 133 |
|
|
2019
Q4 | $561K | Buy |
4,333
+325
| +8% | +$42.1K | 0.11% | 131 |
|
|
2019
Q3 | $482K | Hold |
4,008
| – | – | 0.1% | 141 |
|
|
2019
Q2 | $480K | Sell |
4,008
-200
| -5% | -$24K | 0.1% | 142 |
|
|
2019
Q1 | $491K | Buy |
4,208
+30
| +0.7% | +$3.5K | 0.13% | 115 |
|
|
2018
Q4 | $430K | Sell |
4,178
-392
| -9% | -$40.3K | 0.12% | 124 |
|
|
2018
Q3 | $548K | Sell |
4,570
-1,310
| -22% | -$157K | 0.15% | 115 |
|
|
2018
Q2 | $678K | Buy |
5,880
+3,090
| +111% | +$356K | 0.2% | 86 |
|
|
2018
Q1 | $326K | Buy |
+2,790
| New | +$326K | 0.1% | 133 |
|