Westside Investment 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 | $63.5K | Hold |
300
| – | – | 0.01% | 420 |
|
|
2025
Q1 | $57.4K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2024
Q4 | $58.1K | Hold |
300
| – | – | 0.01% | 384 |
|
|
2024
Q3 | $58.8K | Hold |
300
| – | – | 0.01% | 377 |
|
|
2024
Q2 | $55K | Hold |
300
| – | – | 0.01% | 374 |
|
|
2024
Q1 | $53.8K | Hold |
300
| – | – | 0.01% | 373 |
|
|
2023
Q4 | $49.6K | Hold |
300
| – | – | 0.01% | 362 |
|
|
2023
Q3 | $45.1K | Hold |
300
| – | – | 0.01% | 361 |
|
|
2023
Q2 | $46.9K | Hold |
300
| – | – | 0.01% | 362 |
|
|
2023
Q1 | $44.4K | Hold |
300
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $41 | Hold |
300
| – | – | ﹤0.01% | 432 |
|
|
2022
Q3 | $37 | Hold |
300
| – | – | ﹤0.01% | 436 |
|
|
2022
Q2 | $41 | Hold |
300
| – | – | ﹤0.01% | 422 |
|
|
2022
Q1 | $48 | Hold |
300
| – | – | ﹤0.01% | 418 |
|
|
2021
Q4 | $52 | Hold |
300
| – | – | ﹤0.01% | 398 |
|
|
2021
Q3 | $49 | Hold |
300
| – | – | ﹤0.01% | 394 |
|
|
2021
Q2 | $49 | Hold |
300
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $46 | Hold |
300
| – | – | ﹤0.01% | 381 |
|
|
2020
Q4 | $44 | Hold |
300
| – | – | ﹤0.01% | 353 |
|
|
2020
Q3 | $39 | Hold |
300
| – | – | ﹤0.01% | 365 |
|
|
2020
Q2 | $36 | Hold |
300
| – | – | ﹤0.01% | 355 |
|
|
2020
Q1 | $30 | Buy |
+300
| New | +$30 | ﹤0.01% | 374 |
|
|
2019
Q2 | $35 | Buy |
+300
| New | +$35 | ﹤0.01% | 352 |
|
|
2018
Q4 | $30.9K | Buy |
+300
| New | +$30.9K | 0.01% | 344 |
|
|
2018
Q3 | – | Sell |
-250
| Closed | -$28.7K | – | 736 |
|
|
2018
Q2 | $28.7K | Hold |
250
| – | – | 0.01% | 349 |
|
|
2018
Q1 | $28.5K | Hold |
250
| – | – | 0.02% | 333 |
|
|
2017
Q4 | $30.1K | Hold |
250
| – | – | 0.02% | 336 |
|
|
2017
Q3 | $28.2K | Buy |
250
+100
| +67% | +$11.3K | 0.02% | 338 |
|
|
2017
Q2 | $16.1K | Hold |
150
| – | – | 0.01% | 420 |
|
|
2017
Q1 | $15.6K | Buy |
+150
| New | +$15.6K | 0.01% | 401 |
|