Morgan Stanley’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 | $39.5M | Sell |
2,460,045
-54,560
| -2% | -$876K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $39.7M | Buy |
2,514,605
+30,505
| +1% | +$481K | ﹤0.01% | 2026 |
|
|
2024
Q4 | $40.7M | Sell |
2,484,100
-27,152
| -1% | -$445K | ﹤0.01% | 2022 |
|
|
2024
Q3 | $44.5M | Sell |
2,511,252
-41,320
| -2% | -$733K | ﹤0.01% | 1941 |
|
|
2024
Q2 | $44.8M | Sell |
2,552,572
-153,748
| -6% | -$2.7M | ﹤0.01% | 1855 |
|
|
2024
Q1 | $47M | Sell |
2,706,320
-3,473,698
| -56% | -$60.3M | ﹤0.01% | 1816 |
|
|
2023
Q4 | $99.7M | Buy |
6,180,018
+1,409,357
| +30% | +$22.7M | ﹤0.01% | 1727 |
|
|
2023
Q3 | $70.6M | Sell |
4,770,661
-241,681
| -5% | -$3.57M | 0.01% | 1288 |
|
|
2023
Q2 | $78.5M | Sell |
5,012,342
-1,163,300
| -19% | -$18.2M | 0.01% | 1237 |
|
|
2023
Q1 | $96.4M | Buy |
6,175,642
+446,858
| +8% | +$6.98M | 0.01% | 1083 |
|
|
2022
Q4 | $76.9M | Buy |
5,728,784
+992,116
| +21% | +$13.3M | 0.01% | 1197 |
|
|
2022
Q3 | $60.7M | Buy |
4,736,668
+698,881
| +17% | +$8.95M | 0.01% | 1183 |
|
|
2022
Q2 | $57.8M | Buy |
4,037,787
+1,993,736
| +98% | +$28.5M | 0.01% | 1272 |
|
|
2022
Q1 | $34.1M | Buy |
2,044,051
+666,867
| +48% | +$11.1M | ﹤0.01% | 1584 |
|
|
2021
Q4 | $25.7M | Buy |
1,377,184
+375,536
| +37% | +$7M | ﹤0.01% | 1902 |
|
|
2021
Q3 | $20.1M | Buy |
+1,001,648
| New | +$20.1M | ﹤0.01% | 2078 |
|