Goldman Sachs’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,952
| Closed | -$70.5K | – | 4735 |
|
|
2023
Q2 | $70.5K | Buy |
12,952
+850
| +7% | +$4.62K | ﹤0.01% | 4623 |
|
|
2023
Q1 | $65.4K | Buy |
+12,102
| New | +$65.4K | ﹤0.01% | 4730 |
|
|
2022
Q2 | – | Sell |
-10,132
| Closed | -$58K | – | 5697 |
|
|
2022
Q1 | $58K | Buy |
+10,132
| New | +$58K | ﹤0.01% | 5436 |
|
|
2020
Q2 | – | Sell |
-16,670
| Closed | -$75K | – | 4367 |
|
|
2020
Q1 | $75K | Buy |
16,670
+4,583
| +38% | +$20.6K | ﹤0.01% | 4212 |
|
|
2019
Q4 | $71K | Buy |
+12,087
| New | +$71K | ﹤0.01% | 4172 |
|
|
2019
Q1 | – | Sell |
-13,410
| Closed | -$67K | – | 4173 |
|
|
2018
Q4 | $67K | Buy |
+13,410
| New | +$67K | ﹤0.01% | 3943 |
|
|
2018
Q3 | – | Sell |
-11,955
| Closed | -$69K | – | 4112 |
|
|
2018
Q2 | $69K | Sell |
11,955
-19,265
| -62% | -$111K | ﹤0.01% | 4042 |
|
|
2018
Q1 | $190K | Buy |
31,220
+20,973
| +205% | +$128K | ﹤0.01% | 3871 |
|
|
2017
Q4 | $67K | Buy |
+10,247
| New | +$67K | ﹤0.01% | 4013 |
|
|
2017
Q3 | – | Sell |
-10,622
| Closed | -$67K | – | 4273 |
|
|
2017
Q2 | $67K | Sell |
10,622
-5,823
| -35% | -$36.7K | ﹤0.01% | 4215 |
|
|
2017
Q1 | $95K | Buy |
16,445
+2,035
| +14% | +$11.8K | ﹤0.01% | 4128 |
|
|
2016
Q4 | $79K | Buy |
+14,410
| New | +$79K | ﹤0.01% | 4155 |
|
|
2016
Q3 | – | Sell |
-10,997
| Closed | -$63K | – | 4540 |
|
|
2016
Q2 | $63K | Buy |
10,997
+2
| +0% | +$11 | ﹤0.01% | 4226 |
|
|
2016
Q1 | $65K | Sell |
10,995
-46
| -0.4% | -$272 | ﹤0.01% | 4148 |
|
|
2015
Q4 | $69K | Sell |
11,041
-3,322
| -23% | -$20.8K | ﹤0.01% | 4097 |
|
|
2015
Q3 | $87K | Sell |
14,363
-48,546
| -77% | -$294K | ﹤0.01% | 4209 |
|
|
2015
Q2 | $459K | Buy |
62,909
+37,900
| +152% | +$277K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $177K | Sell |
25,009
-11,160
| -31% | -$79K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $244K | Buy |
36,169
+24,390
| +207% | +$165K | ﹤0.01% | 3835 |
|
|
2014
Q3 | $89K | Sell |
11,779
-52
| -0.4% | -$393 | ﹤0.01% | 4255 |
|
|
2014
Q2 | $97K | Sell |
11,831
-3,238
| -21% | -$26.5K | ﹤0.01% | 4190 |
|
|
2014
Q1 | $121K | Sell |
15,069
-1,980
| -12% | -$15.9K | ﹤0.01% | 4106 |
|
|
2013
Q4 | $139K | Buy |
17,049
+389
| +2% | +$3.17K | ﹤0.01% | 4010 |
|
|
2013
Q3 | $128K | Buy |
16,660
+4,693
| +39% | +$36.1K | ﹤0.01% | 3972 |
|
|
2013
Q2 | $88K | Buy |
+11,967
| New | +$88K | ﹤0.01% | 3825 |
|