AssetMark Inc’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.25M | Buy |
122,685
+8,957
| +8% | +$603K | 0.02% | 465 |
|
|
2025
Q1 | $6.89M | Buy |
113,728
+636
| +0.6% | +$38.5K | 0.02% | 435 |
|
|
2024
Q4 | $7.24M | Buy |
113,092
+13,104
| +13% | +$839K | 0.02% | 423 |
|
|
2024
Q3 | $6.27M | Buy |
99,988
+1,094
| +1% | +$68.6K | 0.02% | 419 |
|
|
2024
Q2 | $5.88M | Buy |
98,894
+2,572
| +3% | +$153K | 0.02% | 404 |
|
|
2024
Q1 | $5.53M | Buy |
96,322
+5,643
| +6% | +$324K | 0.02% | 398 |
|
|
2023
Q4 | $4.75M | Buy |
90,679
+19,656
| +28% | +$1.03M | 0.02% | 380 |
|
|
2023
Q3 | $3.34M | Buy |
71,023
+30,011
| +73% | +$1.41M | 0.01% | 412 |
|
|
2023
Q2 | $2M | Buy |
41,012
+6,596
| +19% | +$322K | 0.01% | 480 |
|
|
2023
Q1 | $1.56M | Buy |
34,416
+8,109
| +31% | +$367K | 0.01% | 503 |
|
|
2022
Q4 | $1.12M | Buy |
26,307
+13,668
| +108% | +$580K | ﹤0.01% | 546 |
|
|
2022
Q3 | $504K | Buy |
12,639
+8,307
| +192% | +$331K | ﹤0.01% | 650 |
|
|
2022
Q2 | $181K | Buy |
+4,332
| New | +$181K | ﹤0.01% | 752 |
|