Brown, Lisle/Cummings’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $673K | Buy |
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|
2025
Q2 | $643K | Buy |
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|
2025
Q1 | $659K | Buy |
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|
2024
Q4 | $615K | Buy |
|
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|
2024
Q3 | $578K | Buy |
|
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|
2024
Q2 | $528K | Sell |
|
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|
2024
Q1 | $585K | Buy |
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|
2023
Q4 | $507K | Buy |
|
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|
2023
Q3 | $360K | Buy |
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|
2023
Q2 | $389K | Buy |
|
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|
2023
Q1 | $391K | Buy |
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|
2022
Q4 | $360K | Buy |
|
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|
2022
Q3 | $332K | Sell |
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|
2022
Q2 | $372K | Buy |
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|
2022
Q1 | $423K | Buy |
|
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|
2021
Q4 | $148K | Buy |
|