Shaker Financial Services’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 | $615K | Buy |
+38,270
| New | +$615K | 0.22% | 97 |
|
|
2024
Q4 | – | Sell |
-15,512
| Closed | -$275K | – | 179 |
|
|
2024
Q3 | $275K | Buy |
+15,512
| New | +$275K | 0.1% | 144 |
|
|
2024
Q2 | – | Sell |
-23,400
| Closed | -$406K | – | 164 |
|
|
2024
Q1 | $406K | Buy |
+23,400
| New | +$406K | 0.16% | 117 |
|
|
2023
Q1 | – | Sell |
-30,977
| Closed | -$416K | – | 159 |
|
|
2022
Q4 | $416K | Sell |
30,977
-29,968
| -49% | -$402K | 0.19% | 111 |
|
|
2022
Q3 | $781K | Buy |
60,945
+13,423
| +28% | +$172K | 0.39% | 75 |
|
|
2022
Q2 | $680K | Sell |
47,522
-375
| -0.8% | -$5.37K | 0.33% | 81 |
|
|
2022
Q1 | $798K | Buy |
+47,897
| New | +$798K | 0.3% | 87 |
|