Mercer Global Advisors’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
Q2 | $347K | Sell |
39,021
-11,772
| -23% | -$105K | ﹤0.01% | 1739 |
|
|
2025
Q1 | $437K | Buy |
50,793
+14,324
| +39% | +$123K | ﹤0.01% | 1545 |
|
|
2024
Q4 | $302K | Buy |
36,469
+13,079
| +56% | +$108K | ﹤0.01% | 1744 |
|
|
2024
Q3 | $203K | Hold |
23,390
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q2 | $191K | Hold |
23,390
| – | – | ﹤0.01% | 1804 |
|
|
2024
Q1 | $193K | Sell |
23,390
-3,567
| -13% | -$29.4K | ﹤0.01% | 1794 |
|
|
2023
Q4 | $207K | Sell |
26,957
-3,388
| -11% | -$26K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $231K | Hold |
30,345
| – | – | ﹤0.01% | 1691 |
|
|
2023
Q2 | $253K | Hold |
30,345
| – | – | ﹤0.01% | 1613 |
|
|
2023
Q1 | $261K | Buy |
30,345
+10,226
| +51% | +$88K | ﹤0.01% | 1588 |
|
|
2022
Q4 | $181K | Buy |
20,119
+468
| +2% | +$4.21K | ﹤0.01% | 1731 |
|
|
2022
Q3 | $159K | Buy |
19,651
+2,971
| +18% | +$24K | ﹤0.01% | 1666 |
|
|
2022
Q2 | $147K | Sell |
16,680
-1,713
| -9% | -$15.1K | ﹤0.01% | 1680 |
|
|
2022
Q1 | $182K | Sell |
18,393
-1,328
| -7% | -$13.1K | ﹤0.01% | 1744 |
|
|
2021
Q4 | $199K | Buy |
19,721
+1,559
| +9% | +$15.7K | ﹤0.01% | 1659 |
|
|
2021
Q3 | $178K | Sell |
18,162
-21,920
| -55% | -$215K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $406K | Sell |
40,082
-109
| -0.3% | -$1.1K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $380K | Sell |
40,191
-1,864
| -4% | -$17.6K | ﹤0.01% | 1206 |
|
|
2020
Q4 | $356K | Sell |
42,055
-1,349
| -3% | -$11.4K | ﹤0.01% | 1001 |
|
|
2020
Q3 | $317K | Sell |
43,404
-111
| -0.3% | -$811 | ﹤0.01% | 940 |
|
|
2020
Q2 | $319K | Sell |
43,515
-520
| -1% | -$3.81K | 0.01% | 830 |
|
|
2020
Q1 | $288K | Sell |
44,035
-302
| -0.7% | -$1.98K | 0.01% | 818 |
|
|
2019
Q4 | $440K | Sell |
44,337
-10,655
| -19% | -$106K | 0.01% | 774 |
|
|
2019
Q3 | $504K | Buy |
54,992
+12,609
| +30% | +$116K | 0.01% | 692 |
|
|
2019
Q2 | $376K | Sell |
42,383
-6,647
| -14% | -$59K | 0.01% | 788 |
|
|
2019
Q1 | $419K | Buy |
+49,030
| New | +$419K | 0.02% | 698 |
|