JPMorgan Chase & Co’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 | $498 | Sell |
31
-10,003
| -100% | -$161K | ﹤0.01% | 5808 |
|
|
2025
Q1 | $158K | Buy |
10,034
+9,999
| +28,569% | +$158K | ﹤0.01% | 4535 |
|
|
2024
Q4 | $574 | Hold |
35
| – | – | ﹤0.01% | 5735 |
|
|
2024
Q3 | $621 | Hold |
35
| – | – | ﹤0.01% | 5710 |
|
|
2024
Q2 | $614 | Hold |
35
| – | – | ﹤0.01% | 5646 |
|
|
2024
Q1 | $608 | Sell |
35
-14,195
| -100% | -$247K | ﹤0.01% | 5677 |
|
|
2023
Q4 | $230K | Sell |
14,230
-6,000
| -30% | -$96.8K | ﹤0.01% | 4374 |
|
|
2023
Q3 | $299K | Buy |
20,230
+20,105
| +16,084% | +$297K | ﹤0.01% | 3992 |
|
|
2023
Q2 | $1.96K | Sell |
125
-97,523
| -100% | -$1.53M | ﹤0.01% | 5434 |
|
|
2023
Q1 | $1.52M | Buy |
97,648
+72,977
| +296% | +$1.14M | ﹤0.01% | 3201 |
|
|
2022
Q4 | $332K | Buy |
+24,671
| New | +$332K | ﹤0.01% | 3964 |
|