T
TCWP’s BlackRock US Carbon Transition Readiness ETF LCTU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,717
| Closed | -$2.66M | – | 34 |
|
|
2024
Q2 | $2.66M | Sell |
44,717
-2,347
| -5% | -$139K | 6.52% | 2 |
|
|
2024
Q1 | $2.7M | Sell |
47,064
-1,618
| -3% | -$92.9K | 7.19% | 2 |
|
|
2023
Q4 | $2.55M | Buy |
48,682
+5,946
| +14% | +$311K | 7.2% | 2 |
|
|
2023
Q3 | $2.01M | Buy |
42,736
+10,880
| +34% | +$512K | 1.53% | 27 |
|
|
2023
Q2 | $1.56M | Buy |
31,856
+1,254
| +4% | +$61.2K | 0.33% | 76 |
|
|
2023
Q1 | $1.38M | Buy |
30,602
+4,424
| +17% | +$200K | 0.26% | 88 |
|
|
2022
Q4 | $1.11M | Buy |
26,178
+12,300
| +89% | +$522K | 0.23% | 98 |
|
|
2022
Q3 | $553K | Buy |
13,878
+7,910
| +133% | +$315K | 0.12% | 133 |
|
|
2022
Q2 | $249K | Buy |
+5,968
| New | +$249K | 0.05% | 233 |
|