Rockefeller Capital Management’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322K | Buy |
55,610
+4,761
| +9% | +$27.6K | ﹤0.01% | 1642 |
|
|
2025
Q1 | $285K | Sell |
50,849
-21,252
| -29% | -$119K | ﹤0.01% | 1603 |
|
|
2024
Q4 | $383K | Sell |
72,101
-4,825
| -6% | -$25.6K | ﹤0.01% | 1542 |
|
|
2024
Q3 | $446K | Sell |
76,926
-7,012
| -8% | -$40.7K | ﹤0.01% | 1460 |
|
|
2024
Q2 | $468K | Sell |
83,938
-5,082
| -6% | -$28.4K | ﹤0.01% | 1450 |
|
|
2024
Q1 | $492K | Buy |
89,020
+60
| +0.1% | +$332 | ﹤0.01% | 1473 |
|
|
2023
Q4 | $469K | Buy |
88,960
+1,599
| +2% | +$8.43K | ﹤0.01% | 1359 |
|
|
2023
Q3 | $436K | Sell |
87,361
-4,951
| -5% | -$24.7K | ﹤0.01% | 1325 |
|
|
2023
Q2 | $502K | Buy |
92,312
+45
| +0% | +$245 | ﹤0.01% | 1339 |
|
|
2023
Q1 | $498K | Buy |
92,267
+46
| +0% | +$248 | ﹤0.01% | 1357 |
|
|
2022
Q4 | $462K | Sell |
92,221
-21,952
| -19% | -$110K | ﹤0.01% | 1321 |
|
|
2022
Q3 | $510K | Sell |
114,173
-3,128
| -3% | -$14K | ﹤0.01% | 1257 |
|
|
2022
Q2 | $593K | Sell |
117,301
-795
| -0.7% | -$4.02K | ﹤0.01% | 1194 |
|
|
2022
Q1 | $679K | Sell |
118,096
-20,114
| -15% | -$116K | ﹤0.01% | 1197 |
|
|
2021
Q4 | $867K | Buy |
138,210
+12,121
| +10% | +$76K | ﹤0.01% | 1102 |
|
|
2021
Q3 | $775K | Buy |
126,089
+8,057
| +7% | +$49.5K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $773K | Sell |
118,032
-5,632
| -5% | -$36.9K | ﹤0.01% | 1024 |
|
|
2021
Q1 | $750K | Sell |
123,664
-104
| -0.1% | -$631 | 0.01% | 882 |
|
|
2020
Q4 | $726K | Buy |
123,768
+1,215
| +1% | +$7.13K | 0.01% | 788 |
|
|
2020
Q3 | $645K | Buy |
122,553
+2,738
| +2% | +$14.4K | 0.01% | 710 |
|
|
2020
Q2 | $616K | Sell |
119,815
-362
| -0.3% | -$1.86K | 0.01% | 642 |
|
|
2020
Q1 | $541K | Buy |
+120,177
| New | +$541K | 0.01% | 592 |
|