Envestnet Asset Management’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $327M | Sell |
4,858,967
-4,654
| -0.1% | -$313K | 0.1% | 194 |
|
2025
Q1 | $295M | Sell |
4,863,621
-22,594
| -0.5% | -$1.37M | 0.1% | 195 |
|
2024
Q4 | $313M | Sell |
4,886,215
-136,783
| -3% | -$8.76M | 0.1% | 180 |
|
2024
Q3 | $315M | Sell |
5,022,998
-621,745
| -11% | -$39M | 0.1% | 179 |
|
2024
Q2 | $335M | Sell |
5,644,743
-177,671
| -3% | -$10.6M | 0.12% | 162 |
|
2024
Q1 | $334M | Buy |
5,822,414
+5,780
| +0.1% | +$332K | 0.12% | 158 |
|
2023
Q4 | $304M | Buy |
5,816,634
+1,083,318
| +23% | +$56.7M | 0.13% | 154 |
|
2023
Q3 | $223M | Buy |
4,733,316
+235,028
| +5% | +$11.1M | 0.1% | 190 |
|
2023
Q2 | $220M | Buy |
4,498,288
+4,604
| +0.1% | +$225K | 0.1% | 179 |
|
2023
Q1 | $203M | Buy |
4,493,684
+563,840
| +14% | +$25.5M | 0.1% | 185 |
|
2022
Q4 | $167M | Buy |
3,929,844
+1,284,265
| +49% | +$54.5M | 0.09% | 207 |
|
2022
Q3 | $105M | Buy |
2,645,579
+1,102,674
| +71% | +$44M | 0.06% | 276 |
|
2022
Q2 | $64.4M | Buy |
+1,542,905
| New | +$64.4M | 0.04% | 373 |
|