Carson Wealth (CWM LLC)’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 | $37K | Buy |
2,614
+18
| +0.7% | +$255 | ﹤0.01% | 3490 |
|
|
2025
Q1 | $39K | Buy |
2,596
+1,662
| +178% | +$25K | ﹤0.01% | 3176 |
|
|
2024
Q4 | $13K | Buy |
934
+500
| +115% | +$6.96K | ﹤0.01% | 3696 |
|
|
2024
Q3 | $7K | Buy |
434
+433
| +43,300% | +$6.98K | ﹤0.01% | 3919 |
|
|
2024
Q2 | $0 | Sell |
1
-10,565
| -100% | – | ﹤0.01% | 4597 |
|
|
2024
Q1 | $173K | Sell |
10,566
-1,558
| -13% | -$25.5K | ﹤0.01% | 1578 |
|
|
2023
Q4 | $178K | Buy |
12,124
+12,123
| +1,212,300% | +$178K | ﹤0.01% | 1467 |
|
|
2023
Q3 | $0 | Sell |
1
-633
| -100% | – | ﹤0.01% | 4182 |
|
|
2023
Q2 | $10K | Buy |
634
+17
| +3% | +$268 | ﹤0.01% | 3058 |
|
|
2023
Q1 | $10K | Buy |
617
+17
| +3% | +$276 | ﹤0.01% | 2927 |
|
|
2022
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 2832 |
|
|
2022
Q3 | – | Sell |
-384
| Closed | -$6K | – | 3895 |
|
|
2022
Q2 | $6K | Buy |
+384
| New | +$6K | ﹤0.01% | 2850 |
|