IHT Wealth Management’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$740K	Hold	67,557	–	–	0.02%	680
2025 Q4	$791K	Sell	67,557 -7,100	-10%	-$82.3K	0.02%	605
2025 Q3	$864K	Hold	74,657	–	–	0.02%	577
2025 Q2	$847K	Sell	74,657 -1,900	-2%	-$20.7K	0.02%	542
2025 Q1	$831K	Hold	76,557	–	–	0.03%	516
2024 Q4	$825K	Sell	76,557 -35,950	-32%	-$403K	0.03%	521
2024 Q3	$1.26M	Buy	112,507 +40,350	+56%	+$439K	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%	+$412K	0.03%	459
2023 Q2	$308K	Sell	30,557 -500	-2%	-$5K	0.02%	717
2023 Q1	$308K	Buy	31,057 +600	+2%	+$6.02K	0.02%	689
2022 Q4	$291K	Hold	30,457	–	–	0.02%	664
2022 Q3	$268K	Sell	30,457 -2,250	-7%	-$22.2K	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%	+$17.7K	0.03%	512
2021 Q2	$393K	Buy	31,283 +3	+0%	+$37	0.02%	618
2021 Q1	$359K	Buy	31,280 +3,603	+13%	+$39.9K	0.03%	564
2020 Q4	$302K	Buy	27,677 +3	+0%	+$31	0.03%	560
2020 Q3	$265K	Buy	+27,674	New	+$268K	0.03%	516
2020 Q2	–	Sell	-29,467	Closed	-$244K	–	585
2020 Q1	$244K	Buy	29,467 +153	+0.5%	+$1.55K	0.04%	446
2019 Q4	$322K	Buy	29,314 +8,763	+43%	+$93K	0.04%	432
2019 Q3	$217K	Buy	20,551 +1,676	+9%	+$17.5K	0.03%	519
2019 Q2	$198K	Buy	+18,875	New	+$199K	0.03%	498
2018 Q2	–	Sell	-275	Closed	-$3K	–	534
2018 Q1	$3K	Hold	275	–	–	﹤0.01%	1421
2017 Q4	$4K	Buy	+275	New	+$3.67K	﹤0.01%	1372