Commonwealth Equity Services’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $870K | Buy |
54,189
+1,284
| +2% | +$20.6K | ﹤0.01% | 2691 |
|
|
2025
Q1 | $834K | Buy |
52,905
+3,324
| +7% | +$52.4K | ﹤0.01% | 2609 |
|
|
2024
Q4 | $813K | Buy |
49,581
+27,716
| +127% | +$454K | ﹤0.01% | 2558 |
|
|
2024
Q3 | $388K | Buy |
21,865
+20
| +0.1% | +$355 | ﹤0.01% | 3113 |
|
|
2024
Q2 | $383K | Sell |
21,845
-1,016
| -4% | -$17.8K | ﹤0.01% | 3072 |
|
|
2024
Q1 | $397K | Sell |
22,861
-189
| -0.8% | -$3.28K | ﹤0.01% | 3023 |
|
|
2023
Q4 | $372K | Buy |
23,050
+9,158
| +66% | +$148K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $205K | Buy |
13,892
+294
| +2% | +$4.34K | ﹤0.01% | 3360 |
|
|
2023
Q2 | $213K | Buy |
13,598
+3,272
| +32% | +$51.3K | ﹤0.01% | 3353 |
|
|
2023
Q1 | $161 | Sell |
10,326
-4,852
| -32% | -$76 | ﹤0.01% | 3389 |
|
|
2022
Q4 | $203K | Buy |
+15,178
| New | +$203K | ﹤0.01% | 3220 |
|
|
2022
Q2 | – | Sell |
-13,378
| Closed | -$222K | – | 3702 |
|
|
2022
Q1 | $222K | Buy |
13,378
+149
| +1% | +$2.47K | ﹤0.01% | 3239 |
|
|
2021
Q4 | $246K | Buy |
+13,229
| New | +$246K | ﹤0.01% | 3134 |
|