WATERFRONT WEALTH INC. – BlackRock Enhanced International Dividend Trust Transaction History
WATERFRONT WEALTH INC. portfolio value:
$3.77M
portfolio value
WATERFRONT WEALTH INC. quarter portfolio value change:
-11.66%
quarter
BlackRock Enhanced International Dividend Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.21% | -35.07K shares | -432K | $4.47 | 797.21K |
| Q2 2022 | share | Decrease | -0.29% | -2.38K shares | -514K | $5.06 | 832.29K |
| Q1 2022 | share | Increase | +5.27% | 41.79K shares | -254K | $5.75 | 834.68K |
| Q4 2021 | share | Increase | +1.86% | 14.50K shares | 192K | $6.29 | 792.89K |
| Q3 2021 | share | Increase | +13.17% | 90.58K shares | 282K | $6.08 | 778.38K |
| Q2 2021 | share | Increase | +28.84% | 153.94K shares | 1.25M | $6.38 | 687.80K |
| Q1 2021 | share | Increase | 0.00% | 533.86K shares | 3.24M | $5.82 | 533.86K |