IHT Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $847K | Sell |
74,657
-1,900
| -2% | -$21.6K | 0.02% | 542 |
|
|
2025
Q1 | $831K | Hold |
76,557
| – | – | 0.03% | 516 |
|
|
2024
Q4 | $825K | Sell |
76,557
-35,950
| -32% | -$387K | 0.03% | 521 |
|
|
2024
Q3 | $1.26M | Buy |
112,507
+40,350
| +56% | +$454K | 0.04% | 441 |
|
|
2024
Q2 | $766K | Hold |
72,157
| – | – | 0.03% | 503 |
|
|
2024
Q1 | $755K | Hold |
72,157
| – | – | 0.03% | 503 |
|
|
2023
Q4 | $716K | Hold |
72,157
| – | – | 0.03% | 490 |
|
|
2023
Q3 | $680K | Buy |
72,157
+41,600
| +136% | +$392K | 0.03% | 459 |
|
|
2023
Q2 | $308K | Sell |
30,557
-500
| -2% | -$5.04K | 0.02% | 717 |
|
|
2023
Q1 | $308K | Buy |
31,057
+600
| +2% | +$5.96K | 0.02% | 689 |
|
|
2022
Q4 | $291K | Hold |
30,457
| – | – | 0.02% | 664 |
|
|
2022
Q3 | $268K | Sell |
30,457
-2,250
| -7% | -$19.8K | 0.02% | 658 |
|
|
2022
Q2 | $320K | Hold |
32,707
| – | – | 0.03% | 510 |
|
|
2022
Q1 | $370K | Hold |
32,707
| – | – | 0.03% | 505 |
|
|
2021
Q4 | $398K | Hold |
32,707
| – | – | 0.03% | 501 |
|
|
2021
Q3 | $383K | Buy |
32,707
+1,424
| +5% | +$16.7K | 0.03% | 512 |
|
|
2021
Q2 | $393K | Buy |
31,283
+3
| +0% | +$38 | 0.02% | 618 |
|
|
2021
Q1 | $359K | Buy |
31,280
+3,603
| +13% | +$41.4K | 0.03% | 564 |
|
|
2020
Q4 | $302K | Buy |
27,677
+3
| +0% | +$33 | 0.03% | 560 |
|
|
2020
Q3 | $265K | Buy |
+27,674
| New | +$265K | 0.03% | 516 |
|
|
2020
Q2 | – | Sell |
-29,467
| Closed | -$244K | – | 585 |
|
|
2020
Q1 | $244K | Buy |
29,467
+153
| +0.5% | +$1.27K | 0.04% | 446 |
|
|
2019
Q4 | $322K | Buy |
29,314
+8,763
| +43% | +$96.3K | 0.04% | 432 |
|
|
2019
Q3 | $217K | Buy |
20,551
+1,676
| +9% | +$17.7K | 0.03% | 519 |
|
|
2019
Q2 | $198K | Buy |
+18,875
| New | +$198K | 0.03% | 498 |
|
|
2018
Q2 | – | Sell |
-275
| Closed | -$3K | – | 534 |
|
|
2018
Q1 | $3K | Hold |
275
| – | – | ﹤0.01% | 1421 |
|
|
2017
Q4 | $4K | Buy |
+275
| New | +$4K | ﹤0.01% | 1372 |
|