AssetMark Inc’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 | $4.24K | Hold |
297
| – | – | ﹤0.01% | 2181 |
|
|
2025
Q1 | $4.43K | Hold |
297
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q4 | $4.28K | Hold |
297
| – | – | ﹤0.01% | 1964 |
|
|
2024
Q3 | $4.7K | Hold |
297
| – | – | ﹤0.01% | 1740 |
|
|
2024
Q2 | $4.56K | Buy |
297
+104
| +54% | +$1.6K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $3.16K | Buy |
+193
| New | +$3.16K | ﹤0.01% | 1526 |
|