Envestnet Portfolio Solutions’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 | $13.2M | Sell |
259,498
-33,014
| -11% | -$1.68M | 0.05% | 189 |
|
2025
Q1 | $13.5M | Sell |
292,512
-92,538
| -24% | -$4.27M | 0.05% | 178 |
|
2024
Q4 | $16.8M | Buy |
385,050
+9,687
| +3% | +$422K | 0.05% | 160 |
|
2024
Q3 | $18.3M | Buy |
375,363
+3,419
| +0.9% | +$166K | 0.06% | 156 |
|
2024
Q2 | $16.7M | Sell |
371,944
-10,566
| -3% | -$473K | 0.06% | 168 |
|
2024
Q1 | $17.5M | Sell |
382,510
-27,373
| -7% | -$1.25M | 0.07% | 152 |
|
2023
Q4 | $17.9M | Buy |
409,883
+98,126
| +31% | +$4.29M | 0.07% | 129 |
|
2023
Q3 | $12.6M | Buy |
+311,757
| New | +$12.6M | 0.06% | 157 |
|