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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-12,988	Closed	-$108K	–	529
2024 Q4	$108K	Hold	12,988	–	–	0.01%	503
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%	501
2023 Q4	$99.9K	Sell	12,988 -8,235	-39%	-$62K	0.02%	478
2023 Q3	$162K	Sell	21,223 -533	-2%	-$4.26K	0.03%	442
2023 Q2	$181K	Hold	21,756	–	–	0.03%	447
2023 Q1	$187K	Hold	21,756	–	–	0.04%	434
2022 Q4	$196K	Hold	21,756	–	–	0.04%	433
2022 Q3	$176K	Hold	21,756	–	–	0.04%	426
2022 Q2	$192K	Hold	21,756	–	–	0.04%	494
2022 Q1	$215K	Hold	21,756	–	–	0.04%	500
2021 Q4	$219K	Hold	21,756	–	–	0.04%	454
2021 Q3	$213K	Hold	21,756	–	–	0.04%	453
2021 Q2	$220K	Hold	21,756	–	–	0.04%	441
2021 Q1	$206K	Hold	21,756	–	–	0.04%	443
2020 Q4	$184K	Hold	21,756	–	–	0.04%	432
2020 Q3	$159K	Hold	21,756	–	–	0.04%	403
2020 Q2	$160K	Hold	21,756	–	–	0.04%	408
2020 Q1	$142K	Hold	21,756	–	–	0.05%	381
2019 Q4	$216K	Hold	21,756	–	–	0.05%	409
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%	-$422	0.06%	250
2017 Q4	$201K	Buy	+21,802	New	+$199K	0.05%	359
2017 Q3	–	Sell	-21,802	Closed	-$192K	–	261
2017 Q2	$192K	Buy	+21,802	New	+$189K	0.05%	382