Royal Bank of Canada’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 | $1.53M | Sell |
264,244
-694
| -0.3% | -$4.02K | ﹤0.01% | 3229 |
|
|
2025
Q1 | $1.49M | Buy |
264,938
+11,717
| +5% | +$65.7K | ﹤0.01% | 2876 |
|
|
2024
Q4 | $1.35M | Sell |
253,221
-8,975
| -3% | -$47.7K | ﹤0.01% | 2914 |
|
|
2024
Q3 | $1.52M | Buy |
262,196
+23,469
| +10% | +$136K | ﹤0.01% | 2835 |
|
|
2024
Q2 | $1.33M | Buy |
238,727
+6,045
| +3% | +$33.7K | ﹤0.01% | 2904 |
|
|
2024
Q1 | $1.29M | Buy |
232,682
+29,328
| +14% | +$162K | ﹤0.01% | 2894 |
|
|
2023
Q4 | $1.07M | Sell |
203,354
-13,751
| -6% | -$72.5K | ﹤0.01% | 3140 |
|
|
2023
Q3 | $1.08M | Sell |
217,105
-176
| -0.1% | -$878 | ﹤0.01% | 2936 |
|
|
2023
Q2 | $1.18M | Buy |
217,281
+1,403
| +0.6% | +$7.63K | ﹤0.01% | 2864 |
|
|
2023
Q1 | $1.17M | Buy |
215,878
+1,380
| +0.6% | +$7.45K | ﹤0.01% | 2911 |
|
|
2022
Q4 | $1.08M | Sell |
214,498
-11,326
| -5% | -$56.9K | ﹤0.01% | 3035 |
|
|
2022
Q3 | $1.01M | Buy |
225,824
+2,440
| +1% | +$10.9K | ﹤0.01% | 3021 |
|
|
2022
Q2 | $1.13M | Sell |
223,384
-31,199
| -12% | -$158K | ﹤0.01% | 2997 |
|
|
2022
Q1 | $1.46M | Sell |
254,583
-5,658
| -2% | -$32.5K | ﹤0.01% | 2920 |
|
|
2021
Q4 | $1.63M | Buy |
260,241
+10,269
| +4% | +$64.5K | ﹤0.01% | 2893 |
|
|
2021
Q3 | $1.54M | Buy |
249,972
+7,882
| +3% | +$48.5K | ﹤0.01% | 2888 |
|
|
2021
Q2 | $1.59M | Buy |
242,090
+7,098
| +3% | +$46.5K | ﹤0.01% | 2889 |
|
|
2021
Q1 | $1.43M | Buy |
234,992
+4,673
| +2% | +$28.4K | ﹤0.01% | 2890 |
|
|
2020
Q4 | $1.35M | Sell |
230,319
-979
| -0.4% | -$5.75K | ﹤0.01% | 2818 |
|
|
2020
Q3 | $1.22M | Sell |
231,298
-26,884
| -10% | -$142K | ﹤0.01% | 2697 |
|
|
2020
Q2 | $1.33M | Buy |
258,182
+24,243
| +10% | +$125K | ﹤0.01% | 2568 |
|
|
2020
Q1 | $1.05M | Sell |
233,939
-14,576
| -6% | -$65.6K | ﹤0.01% | 2618 |
|
|
2019
Q4 | $1.46M | Buy |
248,515
+4,636
| +2% | +$27.3K | ﹤0.01% | 2635 |
|
|
2019
Q3 | $1.32M | Buy |
243,879
+124,231
| +104% | +$674K | ﹤0.01% | 2625 |
|
|
2019
Q2 | $673K | Sell |
119,648
-66,499
| -36% | -$374K | ﹤0.01% | 3133 |
|
|
2019
Q1 | $1.04M | Sell |
186,147
-32,619
| -15% | -$181K | ﹤0.01% | 2694 |
|
|
2018
Q4 | $1.09M | Buy |
218,766
+64,146
| +41% | +$319K | ﹤0.01% | 2570 |
|
|
2018
Q3 | $886K | Buy |
154,620
+28,357
| +22% | +$162K | ﹤0.01% | 2936 |
|
|
2018
Q2 | $725K | Buy |
126,263
+24,407
| +24% | +$140K | ﹤0.01% | 2958 |
|
|
2018
Q1 | $620K | Buy |
101,856
+42,305
| +71% | +$258K | ﹤0.01% | 2997 |
|
|
2017
Q4 | $388K | Buy |
59,551
+9,705
| +19% | +$63.2K | ﹤0.01% | 3286 |
|
|
2017
Q3 | $327K | Buy |
49,846
+10,951
| +28% | +$71.8K | ﹤0.01% | 3472 |
|
|
2017
Q2 | $244K | Buy |
38,895
+19,496
| +101% | +$122K | ﹤0.01% | 3557 |
|
|
2017
Q1 | $113K | Buy |
19,399
+10,662
| +122% | +$62.1K | ﹤0.01% | 4036 |
|
|
2016
Q4 | $48K | Sell |
8,737
-7,077
| -45% | -$38.9K | ﹤0.01% | 4530 |
|
|
2016
Q3 | $106K | Buy |
15,814
+5,712
| +57% | +$38.3K | ﹤0.01% | 4060 |
|
|
2016
Q2 | $58K | Buy |
10,102
+1,430
| +16% | +$8.21K | ﹤0.01% | 4360 |
|
|
2016
Q1 | $52K | Sell |
8,672
-11,043
| -56% | -$66.2K | ﹤0.01% | 4430 |
|
|
2015
Q4 | $123K | Buy |
19,715
+7,805
| +66% | +$48.7K | ﹤0.01% | 4115 |
|
|
2015
Q3 | $72K | Buy |
11,910
+1,271
| +12% | +$7.68K | ﹤0.01% | 4367 |
|
|
2015
Q2 | $78K | Buy |
10,639
+2,562
| +32% | +$18.8K | ﹤0.01% | 4488 |
|
|
2015
Q1 | $57K | Sell |
8,077
-9,989
| -55% | -$70.5K | ﹤0.01% | 4458 |
|
|
2014
Q4 | $122K | Buy |
18,066
+5,809
| +47% | +$39.2K | ﹤0.01% | 4069 |
|
|
2014
Q3 | $92K | Sell |
12,257
-33
| -0.3% | -$248 | ﹤0.01% | 4122 |
|
|
2014
Q2 | $102K | Buy |
12,290
+1,647
| +15% | +$13.7K | ﹤0.01% | 4044 |
|
|
2014
Q1 | $86K | Buy |
10,643
+3,499
| +49% | +$28.3K | ﹤0.01% | 4109 |
|
|
2013
Q4 | $58K | Sell |
7,144
-621
| -8% | -$5.04K | ﹤0.01% | 4206 |
|
|
2013
Q3 | $59K | Buy |
7,765
+459
| +6% | +$3.49K | ﹤0.01% | 4181 |
|
|
2013
Q2 | $54K | Buy |
+7,306
| New | +$54K | ﹤0.01% | 4045 |
|