Osaic Holdings’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 | $777K | Buy |
16,137
+7,215
| +81% | +$347K | ﹤0.01% | 2425 |
|
|
2025
Q1 | $412K | Sell |
8,922
-5,952
| -40% | -$275K | ﹤0.01% | 3046 |
|
|
2024
Q4 | $647K | Buy |
14,874
+1,235
| +9% | +$53.8K | ﹤0.01% | 2555 |
|
|
2024
Q3 | $664K | Sell |
13,639
-240
| -2% | -$11.7K | ﹤0.01% | 2606 |
|
|
2024
Q2 | $622K | Buy |
13,879
+2,015
| +17% | +$90.3K | ﹤0.01% | 2588 |
|
|
2024
Q1 | $542K | Sell |
11,864
-97,953
| -89% | -$4.48M | ﹤0.01% | 2869 |
|
|
2023
Q4 | $4.8M | Sell |
109,817
-6,353
| -5% | -$278K | 0.01% | 1223 |
|
|
2023
Q3 | $4.68M | Buy |
116,170
+116,118
| +223,304% | +$4.68M | 0.01% | 1346 |
|
|
2023
Q2 | $2.21K | Hold |
52
| – | – | ﹤0.01% | 6516 |
|
|
2023
Q1 | $2.17K | Hold |
52
| – | – | ﹤0.01% | 6573 |
|
|
2022
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 6610 |
|
|
2022
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 6707 |
|
|
2022
Q2 | $2K | Hold |
52
| – | – | ﹤0.01% | 6814 |
|
|
2022
Q1 | $2K | Hold |
52
| – | – | ﹤0.01% | 6743 |
|
|
2021
Q4 | $2K | Hold |
52
| – | – | ﹤0.01% | 6882 |
|
|
2021
Q3 | $2K | Hold |
52
| – | – | ﹤0.01% | 6816 |
|
|
2021
Q2 | $2K | Buy |
+52
| New | +$2K | ﹤0.01% | 6669 |
|