AssetMark Inc’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.27K | Hold |
288
| – | – | ﹤0.01% | 2270 |
|
|
2025
Q1 | $3.13K | Hold |
288
| – | – | ﹤0.01% | 2079 |
|
|
2024
Q4 | $3.1K | Hold |
288
| – | – | ﹤0.01% | 2026 |
|
|
2024
Q3 | $3.24K | Hold |
288
| – | – | ﹤0.01% | 1790 |
|
|
2024
Q2 | $3.06K | Sell |
288
-66
| -19% | -$700 | ﹤0.01% | 1678 |
|
|
2024
Q1 | $3.7K | Buy |
+354
| New | +$3.7K | ﹤0.01% | 1506 |
|
|
2021
Q2 | – | Sell |
-152
| Closed | -$2K | – | 1337 |
|
|
2021
Q1 | $2K | Buy |
+152
| New | +$2K | ﹤0.01% | 1163 |
|
|
2016
Q1 | – | Sell |
-165
| Closed | -$2K | – | 1185 |
|
|
2015
Q4 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 1078 |
|