IFWM
Institute for Wealth Management’s BlackRock Enhanced Captial and Income Fund CII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $256K | Sell |
12,012
-2,075
| -15% | -$44.3K | 0.03% | 475 |
|
|
2025
Q1 | $260K | Hold |
14,087
| – | – | 0.03% | 450 |
|
|
2024
Q4 | $283K | Sell |
14,087
-200
| -1% | -$4.02K | 0.04% | 410 |
|
|
2024
Q3 | $281K | Hold |
14,287
| – | – | 0.04% | 428 |
|
|
2024
Q2 | $286K | Hold |
14,287
| – | – | 0.04% | 394 |
|
|
2024
Q1 | $278K | Hold |
14,287
| – | – | 0.04% | 404 |
|
|
2023
Q4 | $271K | Sell |
14,287
-2,065
| -13% | -$39.2K | 0.04% | 389 |
|
|
2023
Q3 | $305K | Hold |
16,352
| – | – | 0.06% | 338 |
|
|
2023
Q2 | $303K | Sell |
16,352
-110
| -0.7% | -$2.04K | 0.05% | 355 |
|
|
2023
Q1 | $295K | Sell |
16,462
-800
| -5% | -$14.3K | 0.06% | 352 |
|
|
2022
Q4 | $296K | Sell |
17,262
-405
| -2% | -$6.93K | 0.06% | 345 |
|
|
2022
Q3 | $291K | Hold |
17,667
| – | – | 0.07% | 343 |
|
|
2022
Q2 | $311K | Hold |
17,667
| – | – | 0.06% | 384 |
|
|
2022
Q1 | $369K | Hold |
17,667
| – | – | 0.06% | 359 |
|
|
2021
Q4 | $391K | Sell |
17,667
-450
| -2% | -$9.96K | 0.06% | 318 |
|
|
2021
Q3 | $366K | Hold |
18,117
| – | – | 0.06% | 328 |
|
|
2021
Q2 | $373K | Sell |
18,117
-25
| -0.1% | -$515 | 0.07% | 327 |
|
|
2021
Q1 | $350K | Sell |
18,142
-75
| -0.4% | -$1.45K | 0.07% | 330 |
|
|
2020
Q4 | $317K | Hold |
18,217
| – | – | 0.06% | 331 |
|
|
2020
Q3 | $282K | Hold |
18,217
| – | – | 0.06% | 325 |
|
|
2020
Q2 | $264K | Hold |
18,217
| – | – | 0.06% | 342 |
|
|
2020
Q1 | $237K | Sell |
18,217
-875
| -5% | -$11.4K | 0.07% | 324 |
|
|
2019
Q4 | $329K | Hold |
19,092
| – | – | 0.07% | 324 |
|
|
2019
Q3 | $309K | Hold |
19,092
| – | – | 0.08% | 317 |
|
|
2019
Q2 | $302K | Hold |
19,092
| – | – | 0.07% | 350 |
|
|
2019
Q1 | $301K | Hold |
19,092
| – | – | 0.07% | 333 |
|
|
2018
Q4 | $269K | Sell |
19,092
-3,213
| -14% | -$45.3K | 0.11% | 211 |
|
|
2018
Q3 | $374K | Hold |
22,305
| – | – | 0.13% | 182 |
|
|
2018
Q2 | $374K | Hold |
22,305
| – | – | 0.12% | 185 |
|
|
2018
Q1 | $374K | Buy |
22,305
+1,082
| +5% | +$18.1K | 0.11% | 215 |
|
|
2017
Q4 | $345K | Buy |
21,223
+2,325
| +12% | +$37.8K | 0.08% | 280 |
|
|
2017
Q3 | $295K | Hold |
18,898
| – | – | 0.1% | 229 |
|
|
2017
Q2 | $278K | Buy |
+18,898
| New | +$278K | 0.08% | 328 |
|