SIA
Sit Investment Associates’s BlackRock ESG Capital Allocation Term Trust ECAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
970,728
-297,462
| -23% | -$4.78M | 0.33% | 72 |
|
|
2025
Q1 | $20M | Sell |
1,268,190
-224,344
| -15% | -$3.54M | 0.47% | 59 |
|
|
2024
Q4 | $24.5M | Sell |
1,492,534
-59,283
| -4% | -$972K | 0.56% | 42 |
|
|
2024
Q3 | $27.5M | Sell |
1,551,817
-308,299
| -17% | -$5.47M | 0.61% | 38 |
|
|
2024
Q2 | $32.6M | Sell |
1,860,116
-377,585
| -17% | -$6.62M | 0.75% | 26 |
|
|
2024
Q1 | $38.8M | Buy |
2,237,701
+124,907
| +6% | +$2.17M | 0.89% | 22 |
|
|
2023
Q4 | $34.1M | Buy |
2,112,794
+159,748
| +8% | +$2.58M | 0.84% | 22 |
|
|
2023
Q3 | $28.9M | Buy |
1,953,046
+171,105
| +10% | +$2.53M | 0.79% | 24 |
|
|
2023
Q2 | $27.9M | Buy |
1,781,941
+697,851
| +64% | +$10.9M | 0.73% | 27 |
|
|
2023
Q1 | $16.9M | Sell |
1,084,090
-12,400
| -1% | -$194K | 0.46% | 54 |
|
|
2022
Q4 | $14.7M | Buy |
+1,096,490
| New | +$14.7M | 0.41% | 62 |
|