IHT Wealth Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $916K | Sell |
158,190
-4,471
| -3% | -$25.9K | 0.03% | 523 |
|
|
2025
Q1 | $913K | Sell |
162,661
-221
| -0.1% | -$1.24K | 0.03% | 496 |
|
|
2024
Q4 | $865K | Sell |
162,882
-93,929
| -37% | -$499K | 0.03% | 502 |
|
|
2024
Q3 | $1.49M | Buy |
256,811
+98,533
| +62% | +$570K | 0.04% | 391 |
|
|
2024
Q2 | $883K | Buy |
158,278
+393
| +0.2% | +$2.19K | 0.03% | 464 |
|
|
2024
Q1 | $873K | Buy |
157,885
+21,527
| +16% | +$119K | 0.04% | 468 |
|
|
2023
Q4 | $719K | Buy |
136,358
+27
| +0% | +$142 | 0.03% | 489 |
|
|
2023
Q3 | $680K | Buy |
136,331
+78,626
| +136% | +$392K | 0.03% | 460 |
|
|
2023
Q2 | $314K | Sell |
57,705
-1,075
| -2% | -$5.85K | 0.02% | 702 |
|
|
2023
Q1 | $317K | Buy |
58,780
+7,424
| +14% | +$40.1K | 0.02% | 680 |
|
|
2022
Q4 | $258K | Sell |
51,356
-17,923
| -26% | -$90K | 0.02% | 717 |
|
|
2022
Q3 | $310K | Buy |
69,279
+3,238
| +5% | +$14.5K | 0.02% | 606 |
|
|
2022
Q2 | $334K | Buy |
66,041
+6,315
| +11% | +$31.9K | 0.03% | 496 |
|
|
2022
Q1 | $343K | Buy |
59,726
+4
| +0% | +$23 | 0.03% | 526 |
|
|
2021
Q4 | $375K | Sell |
59,722
-257
| -0.4% | -$1.61K | 0.03% | 530 |
|
|
2021
Q3 | $369K | Buy |
59,979
+1,966
| +3% | +$12.1K | 0.03% | 527 |
|
|
2021
Q2 | $380K | Buy |
58,013
+3
| +0% | +$20 | 0.02% | 629 |
|
|
2021
Q1 | $352K | Sell |
58,010
-1,596
| -3% | -$9.68K | 0.03% | 574 |
|
|
2020
Q4 | $350K | Buy |
59,606
+4
| +0% | +$23 | 0.03% | 511 |
|
|
2020
Q3 | $314K | Buy |
59,602
+16,404
| +38% | +$86.4K | 0.03% | 468 |
|
|
2020
Q2 | $222K | Sell |
43,198
-55,396
| -56% | -$285K | 0.03% | 489 |
|
|
2020
Q1 | $444K | Buy |
98,594
+5,683
| +6% | +$25.6K | 0.06% | 308 |
|
|
2019
Q4 | $547K | Buy |
92,911
+48,004
| +107% | +$283K | 0.06% | 311 |
|
|
2019
Q3 | $246K | Buy |
44,907
+8,281
| +23% | +$45.4K | 0.03% | 479 |
|
|
2019
Q2 | $205K | Buy |
36,626
+5,556
| +18% | +$31.1K | 0.03% | 488 |
|
|
2019
Q1 | $173K | Buy |
+31,070
| New | +$173K | 0.03% | 476 |
|
|
2018
Q2 | – | Sell |
-2,060
| Closed | -$12K | – | 511 |
|
|
2018
Q1 | $12K | Hold |
2,060
| – | – | ﹤0.01% | 1117 |
|
|
2017
Q4 | $14K | Hold |
2,060
| – | – | ﹤0.01% | 1084 |
|
|
2017
Q3 | $14K | Hold |
2,060
| – | – | 0.01% | 863 |
|
|
2017
Q2 | $29 | Buy |
+2,060
| New | +$29 | 0.01% | 664 |
|