WWM
Wagner Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-148
| Closed | -$24.5K | – | 253 |
|
|
2023
Q4 | $24.5K | Buy |
148
+1
| +0.7% | +$166 | 0.01% | 182 |
|
|
2023
Q3 | $22K | Hold |
147
| – | – | 0.01% | 155 |
|
|
2023
Q2 | $22.9K | Buy |
147
+2
| +1% | +$312 | 0.01% | 157 |
|
|
2023
Q1 | $21.5K | Hold |
145
| – | – | 0.01% | 158 |
|
|
2022
Q4 | $20.1K | Buy |
145
+1
| +0.7% | +$138 | 0.01% | 168 |
|
|
2022
Q3 | $18K | Hold |
144
| – | – | 0.01% | 332 |
|
|
2022
Q2 | $20K | Sell |
144
-144
| -50% | -$20K | 0.02% | 325 |
|
|
2022
Q1 | $48K | Buy |
288
+144
| +100% | +$24K | 0.03% | 156 |
|
|
2021
Q4 | $25K | Buy |
+144
| New | +$25K | 0.02% | 360 |
|