Wolf Group Capital Advisors’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
Q1 | – | Sell |
-2,864
| Closed | -$448K | – | 171 |
|
|
2024
Q4 | $448K | Hold |
2,864
| – | – | 0.22% | 84 |
|
|
2024
Q3 | $448K | Buy |
+2,864
| New | +$448K | 0.21% | 85 |
|
|
2024
Q2 | – | Sell |
-2,864
| Closed | -$448K | – | 132 |
|
|
2024
Q1 | $448K | Hold |
2,864
| – | – | 0.21% | 85 |
|
|
2023
Q4 | $448K | Buy |
+2,864
| New | +$448K | 0.21% | 85 |
|
|
2023
Q3 | – | Sell |
-2,864
| Closed | -$432K | – | 106 |
|
|
2023
Q2 | $432K | Buy |
2,864
+594
| +26% | +$89.7K | 0.22% | 85 |
|
|
2023
Q1 | $336K | Buy |
2,270
+6
| +0.3% | +$888 | 0.17% | 94 |
|
|
2022
Q4 | $313K | Buy |
2,264
+17
| +0.8% | +$2.35K | 0.15% | 101 |
|
|
2022
Q3 | $285K | Buy |
2,247
+4
| +0.2% | +$507 | 0.16% | 94 |
|
|
2022
Q2 | $307K | Buy |
2,243
+22
| +1% | +$3.01K | 0.16% | 94 |
|
|
2022
Q1 | $363K | Sell |
2,221
-1,515
| -41% | -$248K | 0.19% | 84 |
|
|
2021
Q4 | $650K | Buy |
+3,736
| New | +$650K | 0.11% | 104 |
|