Integrated Wealth Concepts’s BlackRock Enhanced Global Dividend Trust BOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176K | Sell |
15,502
-1,073
| -6% | -$12.2K | ﹤0.01% | 1790 |
|
|
2025
Q1 | $180K | Sell |
16,575
-1,146
| -6% | -$12.4K | ﹤0.01% | 1641 |
|
|
2024
Q4 | $191K | Sell |
17,721
-2,696
| -13% | -$29K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $230K | Sell |
20,417
-1,905
| -9% | -$21.5K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $237K | Sell |
22,322
-50
| -0.2% | -$530 | ﹤0.01% | 1448 |
|
|
2024
Q1 | $234K | Sell |
22,372
-269
| -1% | -$2.81K | ﹤0.01% | 1448 |
|
|
2023
Q4 | $225K | Sell |
22,641
-3,652
| -14% | -$36.2K | ﹤0.01% | 1412 |
|
|
2023
Q3 | $248K | Sell |
26,293
-300
| -1% | -$2.83K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $268K | Sell |
26,593
-409
| -2% | -$4.12K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $268K | Sell |
27,002
-32
| -0.1% | -$318 | 0.01% | 1105 |
|
|
2022
Q4 | $258K | Sell |
27,034
-255
| -0.9% | -$2.43K | 0.01% | 861 |
|
|
2022
Q3 | $240K | Buy |
27,289
+2,784
| +11% | +$24.5K | 0.01% | 810 |
|
|
2022
Q2 | $239K | Buy |
+24,505
| New | +$239K | 0.01% | 825 |
|