Steward Partners Investment Advisory’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 | $226K | Hold |
14,054
| – | – | ﹤0.01% | 1704 |
|
|
2025
Q1 | $222K | Hold |
14,054
| – | – | ﹤0.01% | 1595 |
|
|
2024
Q4 | $230K | Buy |
14,054
+666
| +5% | +$10.9K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $238K | Hold |
13,388
| – | – | ﹤0.01% | 1441 |
|
|
2024
Q2 | $235K | Buy |
13,388
+8,000
| +148% | +$140K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $93.5K | Buy |
5,388
+2,659
| +97% | +$46.2K | ﹤0.01% | 1807 |
|
|
2023
Q4 | $44K | Sell |
2,729
-557
| -17% | -$8.98K | ﹤0.01% | 2054 |
|
|
2023
Q3 | $48.6K | Sell |
3,286
-2,108
| -39% | -$31.2K | ﹤0.01% | 1926 |
|
|
2023
Q2 | $84.5K | Hold |
5,394
| – | – | ﹤0.01% | 1667 |
|
|
2023
Q1 | $84.2K | Buy |
5,394
+2,665
| +98% | +$41.6K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $36.7K | Hold |
2,729
| – | – | ﹤0.01% | 1958 |
|
|
2022
Q3 | $35K | Buy |
2,729
+1,000
| +58% | +$12.8K | ﹤0.01% | 1951 |
|
|
2022
Q2 | $25K | Hold |
1,729
| – | – | ﹤0.01% | 2125 |
|
|
2022
Q1 | $29K | Buy |
+1,729
| New | +$29K | ﹤0.01% | 2190 |
|