Envestnet Asset Management’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
$62.3M Sell
1,224,894
-31,698
-3% -$1.61M 0.02% 676
2025
Q1
$58M Sell
1,256,592
-16,663
-1% -$770K 0.02% 656
2024
Q4
$55.4M Buy
1,273,255
+49,213
+4% +$2.14M 0.02% 663
2024
Q3
$59.6M Buy
1,224,042
+10,054
+0.8% +$489K 0.02% 640
2024
Q2
$54.4M Sell
1,213,988
-21,638
-2% -$969K 0.02% 642
2024
Q1
$56.4M Sell
1,235,626
-19,261
-2% -$880K 0.02% 617
2023
Q4
$54.9M Buy
1,254,887
+257,524
+26% +$11.3M 0.02% 581
2023
Q3
$40.2M Buy
+997,363
New +$40.2M 0.02% 648