IA
Icon Advisers’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-392,562
| Closed | -$6.94M | – | 170 |
|
|
2024
Q2 | $6.94M | Sell |
392,562
-137,281
| -26% | -$2.43M | 1.56% | 7 |
|
|
2024
Q1 | $9.21M | Buy |
529,843
+227,641
| +75% | +$3.96M | 2% | 6 |
|
|
2023
Q4 | $4.87M | Buy |
+302,202
| New | +$4.87M | 1.12% | 21 |
|