Stifel Financial’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 | $1.59M | Sell |
99,019
-2,689
| -3% | -$43.2K | ﹤0.01% | 2000 |
|
|
2025
Q1 | $1.6M | Sell |
101,708
-718
| -0.7% | -$11.3K | ﹤0.01% | 1914 |
|
|
2024
Q4 | $1.68M | Sell |
102,426
-36
| -0% | -$590 | ﹤0.01% | 1901 |
|
|
2024
Q3 | $1.82M | Sell |
102,462
-7,667
| -7% | -$136K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.93M | Buy |
110,129
+691
| +0.6% | +$12.1K | ﹤0.01% | 1746 |
|
|
2024
Q1 | $1.9M | Sell |
109,438
-13,849
| -11% | -$240K | ﹤0.01% | 1756 |
|
|
2023
Q4 | $1.99M | Sell |
123,287
-2,867
| -2% | -$46.2K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $1.87M | Buy |
126,154
+387
| +0.3% | +$5.72K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $1.97M | Sell |
125,767
-12,925
| -9% | -$202K | ﹤0.01% | 1636 |
|
|
2023
Q1 | $2.17M | Buy |
138,692
+15,093
| +12% | +$236K | ﹤0.01% | 1524 |
|
|
2022
Q4 | $1.66M | Buy |
123,599
+36,601
| +42% | +$492K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $1.11M | Buy |
86,998
+23,605
| +37% | +$302K | ﹤0.01% | 1895 |
|
|
2022
Q2 | $907K | Buy |
63,393
+2,909
| +5% | +$41.6K | ﹤0.01% | 2076 |
|
|
2022
Q1 | $1.01M | Buy |
60,484
+1,407
| +2% | +$23.4K | ﹤0.01% | 2110 |
|
|
2021
Q4 | $1.1M | Buy |
+59,077
| New | +$1.1M | ﹤0.01% | 2050 |
|