FMI
Factory Mutual Insurance’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
Q1 | – | Sell |
-637,908
| Closed | -$40.9M | – | 176 |
|
|
2024
Q4 | $40.9M | Hold |
637,908
| – | – | 0.44% | 56 |
|
|
2024
Q3 | $40M | Sell |
637,908
-416,000
| -39% | -$26.1M | 0.41% | 60 |
|
|
2024
Q2 | $62.6M | Hold |
1,053,908
| – | – | 0.71% | 30 |
|
|
2024
Q1 | $60.5M | Sell |
1,053,908
-1,070,000
| -50% | -$61.4M | 0.7% | 35 |
|
|
2023
Q4 | $111M | Hold |
2,123,908
| – | – | 1.38% | 16 |
|
|
2023
Q3 | $100M | Hold |
2,123,908
| – | – | 1.39% | 17 |
|
|
2023
Q2 | $104M | Hold |
2,123,908
| – | – | 1.53% | 14 |
|
|
2023
Q1 | $96.1M | Hold |
2,123,908
| – | – | 1.5% | 13 |
|
|
2022
Q4 | $90.1M | Hold |
2,123,908
| – | – | 1.36% | 16 |
|
|
2022
Q3 | $84.7M | Hold |
2,123,908
| – | – | 1.39% | 15 |
|
|
2022
Q2 | $88.6M | Hold |
2,123,908
| – | – | 1.45% | 13 |
|
|
2022
Q1 | $107M | Hold |
2,123,908
| – | – | 1.45% | 14 |
|
|
2021
Q4 | $102M | Hold |
2,123,908
| – | – | 1.47% | 11 |
|
|
2021
Q3 | $106M | Hold |
2,123,908
| – | – | 1.32% | 16 |
|
|
2021
Q2 | $105M | Buy |
+2,123,908
| New | +$105M | 1.29% | 18 |
|