Citadel Advisors’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 | $936K | Buy |
18,402
+9,239
| +101% | +$470K | ﹤0.01% | 3381 |
|
|
2025
Q1 | $423K | Sell |
9,163
-36,985
| -80% | -$1.71M | ﹤0.01% | 4137 |
|
|
2024
Q4 | $2.01M | Buy |
+46,148
| New | +$2.01M | ﹤0.01% | 2605 |
|
|
2024
Q3 | – | Sell |
-6,202
| Closed | -$278K | – | 6294 |
|
|
2024
Q2 | $278K | Buy |
+6,202
| New | +$278K | ﹤0.01% | 4370 |
|
|
2024
Q1 | – | Sell |
-25,789
| Closed | -$1.13M | – | 6532 |
|
|
2023
Q4 | $1.13M | Buy |
+25,789
| New | +$1.13M | ﹤0.01% | 2913 |
|
|
2023
Q2 | – | Sell |
-31,254
| Closed | -$1.3M | – | 6177 |
|
|
2023
Q1 | $1.3M | Buy |
31,254
+20,055
| +179% | +$837K | ﹤0.01% | 2932 |
|
|
2022
Q4 | $432K | Sell |
11,199
-73,149
| -87% | -$2.82M | ﹤0.01% | 3994 |
|
|
2022
Q3 | $2.86M | Sell |
84,348
-51,645
| -38% | -$1.75M | ﹤0.01% | 2388 |
|
|
2022
Q2 | $5.16M | Buy |
135,993
+32,805
| +32% | +$1.24M | ﹤0.01% | 1832 |
|
|
2022
Q1 | $4.62M | Buy |
103,188
+26,189
| +34% | +$1.17M | ﹤0.01% | 2155 |
|
|
2021
Q4 | $3.66M | Buy |
76,999
+7,502
| +11% | +$357K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $3.26M | Buy |
69,497
+17,954
| +35% | +$841K | ﹤0.01% | 2470 |
|
|
2021
Q2 | $2.47M | Buy |
+51,543
| New | +$2.47M | ﹤0.01% | 2973 |
|