CoreCap Advisors’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-349
| Closed | -$1.96K | – | 2803 |
|
|
2025
Q1 | $1.96K | Hold |
349
| – | – | ﹤0.01% | 2364 |
|
|
2024
Q4 | $1.85K | Sell |
349
-43
| -11% | -$228 | ﹤0.01% | 2247 |
|
|
2024
Q3 | $2.28K | Buy |
+392
| New | +$2.28K | ﹤0.01% | 2160 |
|
|
2024
Q2 | – | Sell |
-391
| Closed | -$2.16K | – | 1709 |
|
|
2024
Q1 | $2.16K | Buy |
+391
| New | +$2.16K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $1.75K | Buy |
+349
| New | +$1.75K | ﹤0.01% | 1961 |
|
|
2022
Q3 | – | Sell |
-349
| Closed | -$2K | – | 690 |
|
|
2022
Q2 | $2K | Buy |
+349
| New | +$2K | ﹤0.01% | 1836 |
|
|
2022
Q1 | – | Sell |
-349
| Closed | -$2K | – | 698 |
|
|
2021
Q4 | $2K | Buy |
+349
| New | +$2K | ﹤0.01% | 1927 |
|