CFO4Life Group’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $695K | Buy |
32,557
+222
| +0.7% | +$4.74K | 0.11% | 95 |
|
|
2025
Q1 | $597K | Buy |
32,335
+217
| +0.7% | +$4.01K | 0.1% | 105 |
|
|
2024
Q4 | $646K | Buy |
32,118
+171
| +0.5% | +$3.44K | 0.11% | 102 |
|
|
2024
Q3 | $629K | Buy |
31,947
+150
| +0.5% | +$2.95K | 0.11% | 107 |
|
|
2024
Q2 | $636K | Buy |
31,797
+150
| +0.5% | +$3K | 0.12% | 95 |
|
|
2024
Q1 | $617K | Buy |
31,647
+147
| +0.5% | +$2.87K | 0.11% | 101 |
|
|
2023
Q4 | $599K | Buy |
31,500
+202
| +0.6% | +$3.84K | 0.11% | 103 |
|
|
2023
Q3 | $584K | Buy |
31,298
+96
| +0.3% | +$1.79K | 0.13% | 90 |
|
|
2023
Q2 | $578K | Buy |
31,202
+150
| +0.5% | +$2.78K | 0.12% | 90 |
|
|
2023
Q1 | $557K | Buy |
31,052
+147
| +0.5% | +$2.64K | 0.13% | 90 |
|
|
2022
Q4 | $529K | Buy |
30,905
+580
| +2% | +$9.93K | 0.11% | 101 |
|
|
2022
Q3 | $499K | Buy |
30,325
+249
| +0.8% | +$4.1K | 0.13% | 84 |
|
|
2022
Q2 | $543K | Buy |
30,076
+472
| +2% | +$8.52K | 0.13% | 83 |
|
|
2022
Q1 | $618K | Buy |
29,604
+428
| +1% | +$8.94K | 0.13% | 84 |
|
|
2021
Q4 | $645K | Buy |
29,176
+400
| +1% | +$8.84K | 0.13% | 85 |
|
|
2021
Q3 | $581K | Buy |
28,776
+377
| +1% | +$7.61K | 0.14% | 84 |
|
|
2021
Q2 | $585K | Buy |
28,399
+2,767
| +11% | +$57K | 0.14% | 79 |
|
|
2021
Q1 | $495K | Buy |
25,632
+5,504
| +27% | +$106K | 0.12% | 89 |
|
|
2020
Q4 | $350K | Buy |
20,128
+320
| +2% | +$5.56K | 0.1% | 109 |
|
|
2020
Q3 | $306K | Buy |
19,808
+332
| +2% | +$5.13K | 0.1% | 102 |
|
|
2020
Q2 | $282K | Sell |
19,476
-6,832
| -26% | -$98.9K | 0.11% | 94 |
|
|
2020
Q1 | $342K | Sell |
26,308
-3,995
| -13% | -$51.9K | 0.18% | 76 |
|
|
2019
Q4 | $523K | Buy |
30,303
+451
| +2% | +$7.78K | 0.22% | 68 |
|
|
2019
Q3 | $482K | Buy |
29,852
+462
| +2% | +$7.46K | 0.22% | 68 |
|
|
2019
Q2 | $464K | Buy |
29,390
+459
| +2% | +$7.25K | 0.21% | 71 |
|
|
2019
Q1 | $456K | Buy |
28,931
+453
| +2% | +$7.14K | 0.21% | 74 |
|
|
2018
Q4 | $401K | Buy |
28,478
+460
| +2% | +$6.48K | 0.18% | 77 |
|
|
2018
Q3 | $482K | Buy |
28,018
+404
| +1% | +$6.95K | 0.21% | 76 |
|
|
2018
Q2 | $448K | Buy |
27,614
+421
| +2% | +$6.83K | 0.19% | 82 |
|
|
2018
Q1 | $428K | Buy |
27,193
+402
| +2% | +$6.33K | 0.36% | 49 |
|
|
2017
Q4 | $439K | Buy |
26,791
+408
| +2% | +$6.69K | 0.35% | 48 |
|
|
2017
Q3 | $412K | Sell |
26,383
-2,206
| -8% | -$34.4K | 0.33% | 53 |
|
|
2017
Q2 | $426K | Sell |
28,589
-10,576
| -27% | -$158K | 0.39% | 49 |
|
|
2017
Q1 | $561K | Buy |
+39,165
| New | +$561K | 0.51% | 32 |
|