HighTower 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 | $250K | Buy |
+15,580
| New | +$250K | ﹤0.01% | 3076 |
|
|
2024
Q4 | – | Sell |
-22,500
| Closed | -$399K | – | 3531 |
|
|
2024
Q3 | $399K | Hold |
22,500
| – | – | ﹤0.01% | 2581 |
|
|
2024
Q2 | $395K | Hold |
22,500
| – | – | ﹤0.01% | 2485 |
|
|
2024
Q1 | $390K | Hold |
22,500
| – | – | ﹤0.01% | 2461 |
|
|
2023
Q4 | $363K | Buy |
+22,500
| New | +$363K | ﹤0.01% | 2551 |
|
|
2023
Q2 | – | Sell |
-100,197
| Closed | -$1.57M | – | 3272 |
|
|
2023
Q1 | $1.57M | Buy |
100,197
+31,852
| +47% | +$500K | ﹤0.01% | 1426 |
|
|
2022
Q4 | $919K | Buy |
+68,345
| New | +$919K | ﹤0.01% | 1720 |
|