Private Advisory Group’s iShares U.S. Carbon Transition Readiness Aware Active ETF LCTU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-6,040
Closed -$252K 202
2022
Q2
$252K Sell
6,040
-250
-4% -$11.4K 0.06% 140
2022
Q1
$318K Sell
6,290
-4,926
-44% -$247K 0.06% 128
2021
Q4
$604K Sell
11,216
-232
-2% -$12.3K 0.11% 99
2021
Q3
$569K Buy
+11,448
New +$583K 0.14% 88

Other funds holding LCTU

Private Advisory Group's LCTU Position: Q3 2022 in Review

Private Advisory Group sold out of iShares U.S. Carbon Transition Readiness Aware Active ETF (LCTU) in Q3 2022, closing a stake of 6,040 shares — an estimated $252K sold.

Private Advisory Group first reported a position in LCTU in Q3 2021 and held it in 4 quarters. The position peaked at $604K in Q4 2021. 71 funds tracked by Wall St. Rank hold LCTU as of Q3 2022.

  • Private Advisory Group reported no remaining iShares U.S. Carbon Transition Readiness Aware Active ETF position as of Q3 2022 after selling out during the quarter.
  • Private Advisory Group sold 6,040 iShares U.S. Carbon Transition Readiness Aware Active ETF shares in Q3 2022, an estimated $252K.
  • Private Advisory Group first reported a position in iShares U.S. Carbon Transition Readiness Aware Active ETF in Q3 2021 and held it in 4 quarters.
  • Private Advisory Group's iShares U.S. Carbon Transition Readiness Aware Active ETF position peaked at $604K in Q4 2021.
  • 71 funds tracked by Wall St. Rank held iShares U.S. Carbon Transition Readiness Aware Active ETF as of Q3 2022.

Based on Private Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.