Wells Fargo’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 | $7.89M | Buy |
37,265
+19,634
| +111% | +$4.16M | ﹤0.01% | 1912 |
|
|
2025
Q1 | $3.37M | Buy |
17,631
+15,436
| +703% | +$2.95M | ﹤0.01% | 2414 |
|
|
2024
Q4 | $425K | Buy |
2,195
+697
| +47% | +$135K | ﹤0.01% | 3829 |
|
|
2024
Q3 | $294K | Buy |
1,498
+193
| +15% | +$37.9K | ﹤0.01% | 3948 |
|
|
2024
Q2 | $239K | Sell |
1,305
-72
| -5% | -$13.2K | ﹤0.01% | 4046 |
|
|
2024
Q1 | $247K | Buy |
1,377
+141
| +11% | +$25.3K | ﹤0.01% | 3979 |
|
|
2023
Q4 | $205K | Sell |
1,236
-151
| -11% | -$25K | ﹤0.01% | 4066 |
|
|
2023
Q3 | $208K | Sell |
1,387
-548
| -28% | -$82.3K | ﹤0.01% | 4024 |
|
|
2023
Q2 | $303K | Sell |
1,935
-106
| -5% | -$16.6K | ﹤0.01% | 4084 |
|
|
2023
Q1 | $302K | Buy |
2,041
+67
| +3% | +$9.91K | ﹤0.01% | 3927 |
|
|
2022
Q4 | $273K | Sell |
1,974
-458
| -19% | -$63.3K | ﹤0.01% | 3759 |
|
|
2022
Q3 | $308K | Sell |
2,432
-3,891
| -62% | -$493K | ﹤0.01% | 3725 |
|
|
2022
Q2 | $865K | Buy |
6,323
+356
| +6% | +$48.7K | ﹤0.01% | 3190 |
|
|
2022
Q1 | $975K | Buy |
5,967
+496
| +9% | +$81K | ﹤0.01% | 3681 |
|
|
2021
Q4 | $952K | Buy |
5,471
+231
| +4% | +$40.2K | ﹤0.01% | 3896 |
|
|
2021
Q3 | $861K | Buy |
5,240
+652
| +14% | +$107K | ﹤0.01% | 4102 |
|
|
2021
Q2 | $762K | Sell |
4,588
-621
| -12% | -$103K | ﹤0.01% | 4135 |
|
|
2021
Q1 | $814K | Buy |
5,209
+66
| +1% | +$10.3K | ﹤0.01% | 4113 |
|
|
2020
Q4 | $765K | Sell |
5,143
-4,876
| -49% | -$725K | ﹤0.01% | 4145 |
|
|
2020
Q3 | $1.31M | Sell |
10,019
-42
| -0.4% | -$5.5K | ﹤0.01% | 3582 |
|
|
2020
Q2 | $1.22M | Buy |
10,061
+3,095
| +44% | +$374K | ﹤0.01% | 3577 |
|
|
2020
Q1 | $712K | Buy |
6,966
+1,490
| +27% | +$152K | ﹤0.01% | 3670 |
|
|
2019
Q4 | $708K | Sell |
5,476
-15,478
| -74% | -$2M | ﹤0.01% | 4026 |
|
|
2019
Q3 | $2.52M | Buy |
20,954
+20,178
| +2,600% | +$2.42M | ﹤0.01% | 3101 |
|
|
2019
Q2 | $93K | Buy |
776
+131
| +20% | +$15.7K | ﹤0.01% | 5099 |
|
|
2019
Q1 | $75K | Sell |
645
-90
| -12% | -$10.5K | ﹤0.01% | 5126 |
|
|
2018
Q4 | $76K | Buy |
735
+294
| +67% | +$30.4K | ﹤0.01% | 5143 |
|
|
2018
Q3 | $53K | Sell |
441
-241
| -35% | -$29K | ﹤0.01% | 5289 |
|
|
2018
Q2 | $79K | Sell |
682
-4
| -0.6% | -$463 | ﹤0.01% | 5219 |
|
|
2018
Q1 | $80K | Buy |
686
+241
| +54% | +$28.1K | ﹤0.01% | 5145 |
|
|
2017
Q4 | $52K | Hold |
445
| – | – | ﹤0.01% | 5257 |
|
|
2017
Q3 | $50K | Hold |
445
| – | – | ﹤0.01% | 5189 |
|
|
2017
Q2 | $48K | Hold |
445
| – | – | ﹤0.01% | 5127 |
|
|
2017
Q1 | $47K | Hold |
445
| – | – | ﹤0.01% | 5167 |
|
|
2016
Q4 | $43K | Hold |
445
| – | – | ﹤0.01% | 5139 |
|
|
2016
Q3 | $43K | Buy |
+445
| New | +$43K | ﹤0.01% | 5101 |
|