Flagship Harbor Advisors’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 | $1.44M | Sell |
89,551
-1,792
| -2% | -$28.8K | 0.07% | 248 |
|
|
2025
Q1 | $1.44M | Buy |
91,343
+10,775
| +13% | +$170K | 0.08% | 227 |
|
|
2024
Q4 | $1.32M | Buy |
80,568
+5,131
| +7% | +$84.1K | 0.07% | 232 |
|
|
2024
Q3 | $1.34M | Buy |
+75,437
| New | +$1.34M | 0.07% | 230 |
|
|
2024
Q1 | $1.11M | Buy |
64,142
+17,267
| +37% | +$300K | 0.07% | 233 |
|
|
2023
Q4 | $756K | Buy |
46,875
+9,501
| +25% | +$153K | 0.06% | 266 |
|
|
2023
Q3 | $553K | Buy |
37,374
+7,178
| +24% | +$106K | 0.05% | 302 |
|
|
2023
Q2 | $473K | Buy |
30,196
+11,829
| +64% | +$185K | 0.04% | 351 |
|
|
2023
Q1 | $287K | Buy |
18,367
+240
| +1% | +$3.75K | 0.03% | 494 |
|
|
2022
Q4 | $243K | Sell |
18,127
-472
| -3% | -$6.34K | 0.03% | 526 |
|
|
2022
Q3 | $238K | Buy |
+18,599
| New | +$238K | 0.03% | 508 |
|