Institute for Wealth Management’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,988	Closed	-$108K	–	526
2024 Q4	$108K	Hold	12,988	–	–	0.01%	501
2024 Q3	$112K	Hold	12,988	–	–	0.01%	541
2024 Q2	$106K	Hold	12,988	–	–	0.01%	498
2024 Q1	$107K	Hold	12,988	–	–	0.01%	497
2023 Q4	$99.9K	Sell	12,988 -8,235	-39%	-$63.3K	0.02%	474
2023 Q3	$162K	Sell	21,223 -533	-2%	-$4.06K	0.03%	436
2023 Q2	$181K	Hold	21,756	–	–	0.03%	440
2023 Q1	$187K	Hold	21,756	–	–	0.04%	429
2022 Q4	$196K	Hold	21,756	–	–	0.04%	427
2022 Q3	$176K	Hold	21,756	–	–	0.04%	425
2022 Q2	$192K	Hold	21,756	–	–	0.04%	492
2022 Q1	$215K	Hold	21,756	–	–	0.03%	496
2021 Q4	$219K	Hold	21,756	–	–	0.04%	454
2021 Q3	$213K	Hold	21,756	–	–	0.04%	449
2021 Q2	$220K	Hold	21,756	–	–	0.04%	441
2021 Q1	$206K	Hold	21,756	–	–	0.04%	440
2020 Q4	$184K	Hold	21,756	–	–	0.04%	427
2020 Q3	$159K	Hold	21,756	–	–	0.04%	399
2020 Q2	$160K	Hold	21,756	–	–	0.04%	408
2020 Q1	$142K	Hold	21,756	–	–	0.04%	374
2019 Q4	$216K	Hold	21,756	–	–	0.05%	408
2019 Q3	$200K	Hold	21,756	–	–	0.05%	396
2019 Q2	$193K	Hold	21,756	–	–	0.04%	440
2019 Q1	$186K	Hold	21,756	–	–	0.04%	420
2018 Q4	$169K	Hold	21,756	–	–	0.07%	246
2018 Q3	$207K	Hold	21,756	–	–	0.07%	201
2018 Q2	$207K	Hold	21,756	–	–	0.07%	209
2018 Q1	$207K	Sell	21,756 -46	-0.2%	-$438	0.06%	250
2017 Q4	$201K	Buy	+21,802	New	+$201K	0.05%	359
2017 Q3	–	Sell	-21,802	Closed	-$192K	–	259
2017 Q2	$192K	Buy	+21,802	New	+$192K	0.05%	382