Royal Bank of Canada’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 | $3.22M | Sell |
283,593
-9,081
| -3% | -$103K | ﹤0.01% | 2672 |
|
|
2025
Q1 | $3.18M | Sell |
292,674
-6,927
| -2% | -$75.2K | ﹤0.01% | 2337 |
|
|
2024
Q4 | $3.23M | Sell |
299,601
-7,829
| -3% | -$84.3K | ﹤0.01% | 2339 |
|
|
2024
Q3 | $3.46M | Sell |
307,430
-52,103
| -14% | -$587K | ﹤0.01% | 2278 |
|
|
2024
Q2 | $3.82M | Sell |
359,533
-56,242
| -14% | -$597K | ﹤0.01% | 2156 |
|
|
2024
Q1 | $4.35M | Buy |
415,775
+16,454
| +4% | +$172K | ﹤0.01% | 2037 |
|
|
2023
Q4 | $3.96M | Sell |
399,321
-17,126
| -4% | -$170K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $3.93M | Sell |
416,447
-7,167
| -2% | -$67.6K | ﹤0.01% | 1983 |
|
|
2023
Q2 | $4.27M | Buy |
423,614
+4,024
| +1% | +$40.5K | ﹤0.01% | 1938 |
|
|
2023
Q1 | $4.17M | Buy |
419,590
+6,319
| +2% | +$62.7K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $3.95M | Sell |
413,271
-18,771
| -4% | -$180K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $3.81M | Buy |
432,042
+146,251
| +51% | +$1.29M | ﹤0.01% | 1987 |
|
|
2022
Q2 | $2.79M | Buy |
285,791
+73,297
| +34% | +$716K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $2.4M | Buy |
212,494
+1,442
| +0.7% | +$16.3K | ﹤0.01% | 2521 |
|
|
2021
Q4 | $2.57M | Buy |
211,052
+19,801
| +10% | +$241K | ﹤0.01% | 2525 |
|
|
2021
Q3 | $2.24M | Buy |
191,251
+2,212
| +1% | +$25.9K | ﹤0.01% | 2596 |
|
|
2021
Q2 | $2.37M | Sell |
189,039
-8,472
| -4% | -$106K | ﹤0.01% | 2569 |
|
|
2021
Q1 | $2.27M | Sell |
197,511
-173,393
| -47% | -$1.99M | ﹤0.01% | 2538 |
|
|
2020
Q4 | $4.05M | Sell |
370,904
-10,647
| -3% | -$116K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $3.65M | Sell |
381,551
-6,312
| -2% | -$60.4K | ﹤0.01% | 1926 |
|
|
2020
Q2 | $3.65M | Buy |
387,863
+42,927
| +12% | +$404K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $2.86M | Buy |
344,936
+92,733
| +37% | +$769K | ﹤0.01% | 1909 |
|
|
2019
Q4 | $2.77M | Sell |
252,203
-368,537
| -59% | -$4.05M | ﹤0.01% | 2174 |
|
|
2019
Q3 | $6.47M | Buy |
620,740
+35,903
| +6% | +$374K | ﹤0.01% | 1597 |
|
|
2019
Q2 | $6.28M | Buy |
584,837
+38,676
| +7% | +$415K | ﹤0.01% | 1611 |
|
|
2019
Q1 | $5.85M | Buy |
546,161
+209,414
| +62% | +$2.24M | ﹤0.01% | 1610 |
|
|
2018
Q4 | $3.16M | Sell |
336,747
-110,883
| -25% | -$1.04M | ﹤0.01% | 1909 |
|
|
2018
Q3 | $4.92M | Buy |
447,630
+14,755
| +3% | +$162K | ﹤0.01% | 1788 |
|
|
2018
Q2 | $4.81M | Sell |
432,875
-46,801
| -10% | -$520K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $5.55M | Buy |
479,676
+66,972
| +16% | +$775K | ﹤0.01% | 1617 |
|
|
2017
Q4 | $5.16M | Buy |
412,704
+213,644
| +107% | +$2.67M | ﹤0.01% | 1652 |
|
|
2017
Q3 | $2.7M | Buy |
199,060
+30,356
| +18% | +$412K | ﹤0.01% | 1976 |
|
|
2017
Q2 | $2.24M | Buy |
168,704
+43,282
| +35% | +$573K | ﹤0.01% | 2033 |
|
|
2017
Q1 | $1.56M | Buy |
125,422
+18,860
| +18% | +$234K | ﹤0.01% | 2258 |
|
|
2016
Q4 | $1.23M | Buy |
106,562
+21,573
| +25% | +$250K | ﹤0.01% | 2383 |
|
|
2016
Q3 | $1.18M | Buy |
84,989
+10,561
| +14% | +$146K | ﹤0.01% | 2384 |
|
|
2016
Q2 | $881K | Buy |
74,428
+3,306
| +5% | +$39.1K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $845K | Sell |
71,122
-652
| -0.9% | -$7.75K | ﹤0.01% | 2679 |
|
|
2015
Q4 | $916K | Sell |
71,774
-2,400
| -3% | -$30.6K | ﹤0.01% | 2610 |
|
|
2015
Q3 | $898K | Buy |
74,174
+2,045
| +3% | +$24.8K | ﹤0.01% | 2477 |
|
|
2015
Q2 | $992K | Buy |
72,129
+16,717
| +30% | +$230K | ﹤0.01% | 2513 |
|
|
2015
Q1 | $769K | Sell |
55,412
-3,637
| -6% | -$50.5K | ﹤0.01% | 2691 |
|
|
2014
Q4 | $775K | Buy |
59,049
+1,618
| +3% | +$21.2K | ﹤0.01% | 2647 |
|
|
2014
Q3 | $810K | Buy |
57,431
+7,622
| +15% | +$108K | ﹤0.01% | 2547 |
|
|
2014
Q2 | $750K | Buy |
49,809
+4,389
| +10% | +$66.1K | ﹤0.01% | 2632 |
|
|
2014
Q1 | $665K | Sell |
45,420
-3,113
| -6% | -$45.6K | ﹤0.01% | 2691 |
|
|
2013
Q4 | $726K | Sell |
48,533
-605
| -1% | -$9.05K | ﹤0.01% | 2590 |
|
|
2013
Q3 | $687K | Sell |
49,138
-1,491
| -3% | -$20.8K | ﹤0.01% | 2632 |
|
|
2013
Q2 | $683K | Buy |
+50,629
| New | +$683K | ﹤0.01% | 2379 |
|