Wolverine Asset Management’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
Q1 | – | Sell |
-12,979
| Closed | -$213K | – | 1209 |
|
|
2024
Q4 | $213K | Buy |
+12,979
| New | +$213K | ﹤0.01% | 665 |
|
|
2023
Q1 | – | Sell |
-390,303
| Closed | -$5.24M | – | 1586 |
|
|
2022
Q4 | $5.24M | Sell |
390,303
-19,252
| -5% | -$259K | 0.05% | 181 |
|
|
2022
Q3 | $5.25M | Sell |
409,555
-7,703
| -2% | -$98.7K | 0.06% | 199 |
|
|
2022
Q2 | $5.97M | Buy |
417,258
+127,952
| +44% | +$1.83M | 0.06% | 187 |
|
|
2022
Q1 | $4.82M | Buy |
289,306
+141,641
| +96% | +$2.36M | 0.05% | 199 |
|
|
2021
Q4 | $2.75M | Buy |
+147,665
| New | +$2.75M | 0.03% | 307 |
|