SFS
Shaker Financial Services’s BlackRock Enhanced International Dividend Trust BGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.25M | Buy |
388,987
+177,846
| +84% | +$1.03M | 0.82% | 44 |
|
|
2025
Q1 | $1.18M | Buy |
211,141
+5,999
| +3% | +$33.7K | 0.46% | 77 |
|
|
2024
Q4 | $1.09M | Buy |
205,142
+49,059
| +31% | +$261K | 0.42% | 77 |
|
|
2024
Q3 | $905K | Sell |
156,083
-7,755
| -5% | -$45K | 0.34% | 86 |
|
|
2024
Q2 | $914K | Buy |
163,838
+46,365
| +39% | +$259K | 0.37% | 79 |
|
|
2024
Q1 | $650K | Sell |
117,473
-79,897
| -40% | -$442K | 0.25% | 99 |
|
|
2023
Q4 | $1.04M | Buy |
197,370
+81,315
| +70% | +$429K | 0.43% | 77 |
|
|
2023
Q3 | $579K | Buy |
116,055
+58,955
| +103% | +$294K | 0.27% | 93 |
|
|
2023
Q2 | $311K | Sell |
57,100
-164,401
| -74% | -$894K | 0.14% | 130 |
|
|
2023
Q1 | $1.2M | Buy |
221,501
+25,086
| +13% | +$135K | 0.52% | 63 |
|
|
2022
Q4 | $986K | Sell |
196,415
-116,384
| -37% | -$584K | 0.46% | 65 |
|
|
2022
Q3 | $1.4M | Buy |
312,799
+15,223
| +5% | +$68K | 0.69% | 49 |
|
|
2022
Q2 | $1.51M | Sell |
297,576
-79,108
| -21% | -$400K | 0.73% | 47 |
|
|
2022
Q1 | $2.17M | Sell |
376,684
-29,903
| -7% | -$172K | 0.82% | 41 |
|
|
2021
Q4 | $2.55M | Sell |
406,587
-111,659
| -22% | -$701K | 0.9% | 35 |
|
|
2021
Q3 | $3.19M | Buy |
518,246
+350,626
| +209% | +$2.16M | 1.28% | 22 |
|
|
2021
Q2 | $1.1M | Buy |
167,620
+101,372
| +153% | +$664K | 0.41% | 85 |
|
|
2021
Q1 | $402K | Buy |
66,248
+37,203
| +128% | +$226K | 0.16% | 133 |
|
|
2020
Q4 | $170K | Buy |
+29,045
| New | +$170K | 0.07% | 157 |
|
|
2020
Q1 | – | Sell |
-25,890
| Closed | -$152K | – | 160 |
|
|
2019
Q4 | $152K | Sell |
25,890
-124,694
| -83% | -$732K | 0.07% | 138 |
|
|
2019
Q3 | $818K | Buy |
150,584
+118,128
| +364% | +$642K | 0.42% | 72 |
|
|
2019
Q2 | $182K | Buy |
+32,456
| New | +$182K | 0.09% | 114 |
|
|
2018
Q4 | – | Sell |
-36,210
| Closed | -$207K | – | 125 |
|
|
2018
Q3 | $207K | Sell |
36,210
-426,407
| -92% | -$2.44M | 0.1% | 114 |
|
|
2018
Q2 | $2.66M | Buy |
462,617
+329,617
| +248% | +$1.89M | 1.31% | 28 |
|
|
2018
Q1 | $810K | Sell |
133,000
-57,886
| -30% | -$353K | 0.39% | 71 |
|
|
2017
Q4 | $1.25M | Buy |
190,886
+128,327
| +205% | +$837K | 0.59% | 58 |
|
|
2017
Q3 | $410K | Sell |
62,559
-128,464
| -67% | -$842K | 0.22% | 82 |
|
|
2017
Q2 | $1.2M | Sell |
191,023
-191,849
| -50% | -$1.21M | 0.67% | 48 |
|
|
2017
Q1 | $2.22M | Buy |
382,872
+316,872
| +480% | +$1.83M | 1.26% | 28 |
|
|
2016
Q4 | $364K | Sell |
66,000
-173,212
| -72% | -$955K | 0.22% | 86 |
|
|
2016
Q3 | $1.42M | Buy |
239,212
+21,400
| +10% | +$127K | 0.93% | 39 |
|
|
2016
Q2 | $1.25M | Buy |
217,812
+41,981
| +24% | +$241K | 0.87% | 41 |
|
|
2016
Q1 | $1.04M | Sell |
175,831
-28,843
| -14% | -$171K | 0.76% | 44 |
|
|
2015
Q4 | $1.28M | Buy |
204,674
+96,499
| +89% | +$602K | 0.89% | 43 |
|
|
2015
Q3 | $657K | Buy |
+108,175
| New | +$657K | 0.49% | 60 |
|
|
2015
Q2 | – | Sell |
-108,477
| Closed | -$769K | – | 119 |
|
|
2015
Q1 | $769K | Buy |
+108,477
| New | +$769K | 0.48% | 68 |
|
|
2014
Q4 | – | Sell |
-82,060
| Closed | -$618K | – | 139 |
|
|
2014
Q3 | $618K | Buy |
+82,060
| New | +$618K | 0.4% | 74 |
|
|
2014
Q1 | – | Sell |
-61,034
| Closed | -$496K | – | 139 |
|
|
2013
Q4 | $496K | Buy |
+61,034
| New | +$496K | 0.35% | 89 |
|
|
2013
Q3 | – | Sell |
-197,315
| Closed | -$1.45M | – | 160 |
|
|
2013
Q2 | $1.45M | Buy |
+197,315
| New | +$1.45M | 1.07% | 34 |
|