Osaic Holdings’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 | $2.9M | Sell |
177,161
-34,107
| -16% | -$558K | 0.01% | 1395 |
|
|
2025
Q1 | $3.33M | Buy |
211,268
+33,609
| +19% | +$530K | 0.01% | 1292 |
|
|
2024
Q4 | $2.91M | Buy |
177,659
+26,310
| +17% | +$432K | 0.01% | 1381 |
|
|
2024
Q3 | $2.69M | Buy |
151,349
+31,666
| +26% | +$562K | 0.01% | 1472 |
|
|
2024
Q2 | $2.1M | Buy |
119,683
+19,575
| +20% | +$344K | 0.01% | 1583 |
|
|
2024
Q1 | $1.73M | Buy |
100,108
+4,173
| +4% | +$72.2K | ﹤0.01% | 1814 |
|
|
2023
Q4 | $1.55M | Buy |
95,935
+19,851
| +26% | +$320K | ﹤0.01% | 2083 |
|
|
2023
Q3 | $1.13M | Buy |
76,084
+30,594
| +67% | +$452K | ﹤0.01% | 2534 |
|
|
2023
Q2 | $712K | Buy |
45,490
+754
| +2% | +$11.8K | ﹤0.01% | 2829 |
|
|
2023
Q1 | $685K | Buy |
44,736
+1,364
| +3% | +$20.9K | ﹤0.01% | 2819 |
|
|
2022
Q4 | $583K | Sell |
43,372
-1,109
| -2% | -$14.9K | ﹤0.01% | 2882 |
|
|
2022
Q3 | $570K | Sell |
44,481
-3,905
| -8% | -$50K | ﹤0.01% | 2767 |
|
|
2022
Q2 | $698K | Buy |
48,386
+48,127
| +18,582% | +$694K | ﹤0.01% | 2616 |
|
|
2022
Q1 | $4K | Sell |
259
-21,451
| -99% | -$331K | ﹤0.01% | 6497 |
|
|
2021
Q4 | $411K | Buy |
+21,710
| New | +$411K | ﹤0.01% | 3251 |
|