Royal Bank of Canada’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 | $18.4M | Buy |
1,143,031
+957,012
| +514% | +$15.4M | ﹤0.01% | 1445 |
|
|
2025
Q1 | $2.93M | Sell |
186,019
-735,712
| -80% | -$11.6M | ﹤0.01% | 2390 |
|
|
2024
Q4 | $15.1M | Sell |
921,731
-47,162
| -5% | -$773K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $17.2M | Sell |
968,893
-128,528
| -12% | -$2.28M | ﹤0.01% | 1269 |
|
|
2024
Q2 | $19.2M | Buy |
1,097,421
+723,891
| +194% | +$12.7M | ﹤0.01% | 1144 |
|
|
2024
Q1 | $6.48M | Sell |
373,530
-386,133
| -51% | -$6.7M | ﹤0.01% | 1772 |
|
|
2023
Q4 | $12.3M | Buy |
759,663
+323,485
| +74% | +$5.22M | ﹤0.01% | 1361 |
|
|
2023
Q3 | $6.45M | Sell |
436,178
-13,370
| -3% | -$198K | ﹤0.01% | 1636 |
|
|
2023
Q2 | $7.04M | Buy |
449,548
+11,149
| +3% | +$175K | ﹤0.01% | 1618 |
|
|
2023
Q1 | $6.84M | Buy |
438,399
+1,693
| +0.4% | +$26.4K | ﹤0.01% | 1631 |
|
|
2022
Q4 | $5.87M | Buy |
436,706
+19,142
| +5% | +$257K | ﹤0.01% | 1742 |
|
|
2022
Q3 | $5.35M | Buy |
417,564
+99,793
| +31% | +$1.28M | ﹤0.01% | 1753 |
|
|
2022
Q2 | $4.55M | Buy |
317,771
+72,358
| +29% | +$1.04M | ﹤0.01% | 1905 |
|
|
2022
Q1 | $4.09M | Buy |
245,413
+146,438
| +148% | +$2.44M | ﹤0.01% | 2109 |
|
|
2021
Q4 | $1.85M | Buy |
98,975
+97,975
| +9,798% | +$1.83M | ﹤0.01% | 2795 |
|
|
2021
Q3 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 6177 |
|