WrapManager Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,214
| Closed | -$235K | – | 215 |
|
|
2024
Q4 | $235K | Sell |
1,214
-149
| -11% | -$28.8K | 0.06% | 194 |
|
|
2024
Q3 | $267K | Sell |
1,363
-26
| -2% | -$5.1K | 0.07% | 183 |
|
|
2024
Q2 | $255K | Sell |
1,389
-5
| -0.4% | -$916 | 0.07% | 219 |
|
|
2024
Q1 | $250K | Sell |
1,394
-82
| -6% | -$14.7K | 0.07% | 232 |
|
|
2023
Q4 | $244K | Sell |
1,476
-97
| -6% | -$16.1K | 0.07% | 247 |
|
|
2023
Q3 | $236K | Sell |
1,573
-21
| -1% | -$3.16K | 0.08% | 236 |
|
|
2023
Q2 | $249K | Sell |
1,594
-17
| -1% | -$2.66K | 0.08% | 235 |
|
|
2023
Q1 | $238K | Sell |
1,611
-90
| -5% | -$13.3K | 0.07% | 239 |
|
|
2022
Q4 | $235K | Sell |
1,701
-136
| -7% | -$18.8K | 0.08% | 237 |
|
|
2022
Q3 | $233K | Sell |
1,837
-27
| -1% | -$3.43K | 0.08% | 235 |
|
|
2022
Q2 | $255K | Sell |
1,864
-14
| -0.7% | -$1.92K | 0.08% | 236 |
|
|
2022
Q1 | $307K | Sell |
1,878
-171
| -8% | -$28K | 0.08% | 238 |
|
|
2021
Q4 | $356K | Buy |
2,049
+107
| +6% | +$18.6K | 0.09% | 215 |
|
|
2021
Q3 | $319K | Buy |
1,942
+87
| +5% | +$14.3K | 0.08% | 236 |
|
|
2021
Q2 | $308K | Buy |
1,855
+10
| +0.5% | +$1.66K | 0.08% | 246 |
|
|
2021
Q1 | $288K | Buy |
+1,845
| New | +$288K | 0.08% | 220 |
|