Integrated Capital Management (Pennsylvania)’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 Q2	$249K	Sell	20,574 -4,337	-17%	-$51K	0.17%	37
2026 Q1	$273K	Buy	24,911 +82	+0.3%	+$957	0.18%	37
2025 Q4	$291K	Buy	24,829 +5,334	+27%	+$61.8K	0.19%	35
2025 Q3	$226K	Sell	19,495 -1,675	-8%	-$19.2K	0.16%	53
2025 Q2	$240K	Buy	21,170 +307	+1%	+$3.34K	0.18%	52
2025 Q1	$226K	Buy	20,863 +837	+4%	+$9.32K	0.18%	44
2024 Q4	$216K	Sell	20,026 -30	-0.1%	-$336	0.17%	47
2024 Q3	$226K	Buy	20,056 +276	+1%	+$3K	0.17%	44
2024 Q2	$210K	Buy	19,780 +1,546	+8%	+$16K	0.17%	48
2024 Q1	$191K	Buy	18,234 +1,362	+8%	+$13.8K	0.16%	45
2023 Q4	$167K	Sell	16,872 -958	-5%	-$9.2K	0.14%	49
2023 Q3	$168K	Sell	17,830 -837	-4%	-$8.29K	0.15%	41
2023 Q2	$188K	Buy	18,667 +7,240	+63%	+$72.3K	0.17%	34
2023 Q1	$147K	Sell	11,427 -8,023	-41%	-$80.5K	0.13%	60
2022 Q4	$186K	Sell	19,450 -1,303	-6%	-$12.2K	0.17%	29
2022 Q3	$182K	Buy	20,753 +1,627	+9%	+$16.1K	0.18%	28
2022 Q2	$186K	Buy	19,126 +1,813	+10%	+$19K	0.17%	31
2022 Q1	$196K	Sell	17,313 -381	-2%	-$4.39K	0.16%	32
2021 Q4	$215K	Buy	17,694 +1,861	+12%	+$22.4K	0.17%	31
2021 Q3	$185K	Buy	15,833 +1,645	+12%	+$20.4K	0.15%	44
2021 Q2	$178K	Buy	14,188 +1,083	+8%	+$13.2K	0.14%	30
2021 Q1	$151K	Buy	13,105 +1,994	+18%	+$22.1K	0.13%	27
2020 Q4	$121K	Buy	11,111 +444	+4%	+$4.54K	0.1%	30
2020 Q3	$102K	Buy	+10,667	New	+$103K	0.09%	48

Other funds holding BOE