Carson Wealth (CWM LLC)’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2K | Hold |
367
| – | – | ﹤0.01% | 4846 |
|
|
2025
Q1 | $2K | Buy |
367
+83
| +29% | +$452 | ﹤0.01% | 4716 |
|
|
2024
Q4 | $2K | Hold |
284
| – | – | ﹤0.01% | 4498 |
|
|
2024
Q3 | $2K | Hold |
284
| – | – | ﹤0.01% | 4356 |
|
|
2024
Q2 | $2K | Buy |
+284
| New | +$2K | ﹤0.01% | 4163 |
|
|
2023
Q3 | – | Sell |
-9,670
| Closed | -$53K | – | 4177 |
|
|
2023
Q2 | $53K | Buy |
9,670
+60
| +0.6% | +$329 | ﹤0.01% | 1930 |
|
|
2023
Q1 | $52K | Sell |
9,610
-293
| -3% | -$1.59K | ﹤0.01% | 1842 |
|
|
2022
Q4 | $50K | Hold |
9,903
| – | – | ﹤0.01% | 1728 |
|
|
2022
Q3 | $44K | Hold |
9,903
| – | – | ﹤0.01% | 1709 |
|
|
2022
Q2 | $50K | Sell |
9,903
-3,462
| -26% | -$17.5K | ﹤0.01% | 1627 |
|
|
2022
Q1 | $77K | Buy |
13,365
+9,501
| +246% | +$54.7K | ﹤0.01% | 1424 |
|
|
2021
Q4 | $24K | Buy |
+3,864
| New | +$24K | ﹤0.01% | 1880 |
|
|
2021
Q2 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2021
Q1 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q4 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q3 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q2 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2020
Q1 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q4 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q3 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q2 | $2K | Hold |
326
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q1 | $2K | Sell |
326
-8,374
| -96% | -$51.4K | ﹤0.01% | 2595 |
|
|
2018
Q4 | $43K | Buy |
+8,700
| New | +$43K | ﹤0.01% | 907 |
|