Virtu 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 | – | Sell |
-27,034
| Closed | -$426K | – | 1616 |
|
|
2025
Q1 | $426K | Buy |
+27,034
| New | +$426K | 0.02% | 548 |
|
|
2024
Q2 | – | Sell |
-19,583
| Closed | -$340K | – | 1442 |
|
|
2024
Q1 | $340K | Sell |
19,583
-3,472
| -15% | -$60.3K | 0.03% | 563 |
|
|
2023
Q4 | $372K | Buy |
+23,055
| New | +$372K | 0.03% | 510 |
|
|
2022
Q2 | – | Sell |
-23,189
| Closed | -$386K | – | 1698 |
|
|
2022
Q1 | $386K | Buy |
+23,189
| New | +$386K | 0.03% | 488 |
|