LPL Financial’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 | $1.82M | Buy |
113,379
+3,618
| +3% | +$58.1K | ﹤0.01% | 3191 |
|
|
2025
Q1 | $1.73M | Buy |
109,761
+30,023
| +38% | +$473K | ﹤0.01% | 3064 |
|
|
2024
Q4 | $1.31M | Buy |
79,738
+8,920
| +13% | +$146K | ﹤0.01% | 3235 |
|
|
2024
Q3 | $1.26M | Buy |
70,818
+23,467
| +50% | +$416K | ﹤0.01% | 3135 |
|
|
2024
Q2 | $831K | Buy |
47,351
+6,561
| +16% | +$115K | ﹤0.01% | 3383 |
|
|
2024
Q1 | $708K | Sell |
40,790
-844
| -2% | -$14.7K | ﹤0.01% | 3439 |
|
|
2023
Q4 | $672K | Buy |
41,634
+5,112
| +14% | +$82.5K | ﹤0.01% | 3379 |
|
|
2023
Q3 | $540K | Sell |
36,522
-7,127
| -16% | -$105K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $684K | Buy |
43,649
+2,143
| +5% | +$33.6K | ﹤0.01% | 3150 |
|
|
2023
Q1 | $648K | Buy |
41,506
+7,818
| +23% | +$122K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $452K | Buy |
33,688
+7,597
| +29% | +$102K | ﹤0.01% | 3325 |
|
|
2022
Q3 | $334K | Sell |
26,091
-23,313
| -47% | -$298K | ﹤0.01% | 3467 |
|
|
2022
Q2 | $707K | Buy |
+49,404
| New | +$707K | ﹤0.01% | 2872 |
|