AssetMark Inc’s BlackRock World ex US Carbon Transition Readiness ETF LCTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.55M | Buy |
30,407
+1,899
| +7% | +$96.6K | ﹤0.01% | 823 |
|
|
2025
Q1 | $1.32M | Sell |
28,508
-2,413
| -8% | -$111K | ﹤0.01% | 811 |
|
|
2024
Q4 | $1.35M | Buy |
30,921
+6,877
| +29% | +$299K | ﹤0.01% | 795 |
|
|
2024
Q3 | $1.17M | Buy |
24,044
+3,162
| +15% | +$154K | ﹤0.01% | 762 |
|
|
2024
Q2 | $935K | Buy |
20,882
+1,054
| +5% | +$47.2K | ﹤0.01% | 789 |
|
|
2024
Q1 | $906K | Buy |
19,828
+419
| +2% | +$19.1K | ﹤0.01% | 740 |
|
|
2023
Q4 | $849K | Buy |
19,409
+4,271
| +28% | +$187K | ﹤0.01% | 714 |
|
|
2023
Q3 | $610K | Buy |
+15,138
| New | +$610K | ﹤0.01% | 719 |
|