FMI
Factory Mutual Insurance’s BlackRock World ex US Carbon Transition Readiness ETF LCTD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,147,970
| Closed | -$50M | – | 175 |
|
|
2024
Q4 | $50M | Hold |
1,147,970
| – | – | 0.54% | 41 |
|
|
2024
Q3 | $55.8M | Sell |
1,147,970
-906,000
| -44% | -$44.1M | 0.58% | 44 |
|
|
2024
Q2 | $92M | Hold |
2,053,970
| – | – | 1.05% | 20 |
|
|
2024
Q1 | $93.8M | Hold |
2,053,970
| – | – | 1.08% | 20 |
|
|
2023
Q4 | $89.8M | Hold |
2,053,970
| – | – | 1.12% | 22 |
|
|
2023
Q3 | $82.7M | Hold |
2,053,970
| – | – | 1.15% | 22 |
|
|
2023
Q2 | $87.3M | Hold |
2,053,970
| – | – | 1.29% | 19 |
|
|
2023
Q1 | $85.7M | Hold |
2,053,970
| – | – | 1.34% | 17 |
|
|
2022
Q4 | $79.2M | Hold |
2,053,970
| – | – | 1.2% | 24 |
|
|
2022
Q3 | $69.6M | Hold |
2,053,970
| – | – | 1.14% | 22 |
|
|
2022
Q2 | $77.9M | Hold |
2,053,970
| – | – | 1.28% | 17 |
|
|
2022
Q1 | $92M | Buy |
2,053,970
+443,100
| +28% | +$19.9M | 1.24% | 21 |
|
|
2021
Q4 | $71.9M | Hold |
1,610,870
| – | – | 1.04% | 26 |
|
|
2021
Q3 | $75.5M | Hold |
1,610,870
| – | – | 0.94% | 28 |
|
|
2021
Q2 | $77.3M | Buy |
+1,610,870
| New | +$77.3M | 0.95% | 30 |
|