Allworth Financial’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191 | Hold |
13
| – | – | ﹤0.01% | 4314 |
|
|
2025
Q1 | $181 | Buy |
13
+1
| +8% | +$14 | ﹤0.01% | 3884 |
|
|
2024
Q4 | $202 | Hold |
12
| – | – | ﹤0.01% | 3781 |
|
|
2024
Q3 | $191 | Hold |
12
| – | – | ﹤0.01% | 3605 |
|
|
2024
Q2 | $183 | Buy |
12
+1
| +9% | +$15 | ﹤0.01% | 3561 |
|
|
2024
Q1 | $187 | Hold |
11
| – | – | ﹤0.01% | 3454 |
|
|
2023
Q4 | $164 | Hold |
11
| – | – | ﹤0.01% | 3306 |
|
|
2023
Q3 | $157 | Hold |
11
| – | – | ﹤0.01% | 3258 |
|
|
2023
Q2 | $175 | Buy |
11
+1
| +10% | +$16 | ﹤0.01% | 3126 |
|
|
2023
Q1 | $174 | Hold |
10
| – | – | ﹤0.01% | 3036 |
|
|
2022
Q4 | $156 | Buy |
+10
| New | +$156 | ﹤0.01% | 2844 |
|