BLACKROCK ETF TRUST - WORLD EX US CARB (LCTD)

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / WORLD EX US CARB
Shares, excl. options Q3 2024
5.39M
Holdings value Q3 2024
$262M
Value change Q3 2024
-$43.5M
Grand Portfolio weight change Q3 2024
0%
Number of holders
86
Number of buys Q3 2024
50
Number of sells Q3 2024
-25
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 5.39M $262M -$43.5M $48.65 86
2024 Q2 6.3M $282M -$8.27M $44.78 86
2024 Q1 7.91M $361M -$107M $45.67 83
2023 Q4 10.3M $449M -$55.4M $43.73 80
2023 Q3 11.5M $465M -$3.36M $40.27 63
2023 Q2 11.3M $481M +$262K $42.49 12
2023 Q1 11.3M $472M -$1.99M $41.74 11
2022 Q4 11.4M $438M +$39.9M $38.57 10
2022 Q3 10.3M $350M -$6.66M $33.87 10
2022 Q2 10.5M $397M +$140K $37.92 10
2022 Q1 10.5M $469M +$12.8M $44.81 10
2021 Q4 10.2M $479M -$3.68M $47.57 11
2021 Q3 10.2M $480M -$14.6M $46.87 10
2021 Q2 10.6M $507M +$507M $48.00 11