City of London Investment Management’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
Q1 | – | Sell |
-254,137
| Closed | -$3.66M | – | 88 |
|
|
2024
Q4 | $3.66M | Buy |
254,137
+47,590
| +23% | +$685K | 0.36% | 44 |
|
|
2024
Q3 | $3.27M | Sell |
206,547
-25,753
| -11% | -$408K | 0.28% | 51 |
|
|
2024
Q2 | $3.57M | Sell |
232,300
-70,344
| -23% | -$1.08M | 0.31% | 48 |
|
|
2024
Q1 | $4.96M | Sell |
302,644
-30,917
| -9% | -$507K | 0.41% | 41 |
|
|
2023
Q4 | $4.89M | Sell |
333,561
-23,646
| -7% | -$346K | 0.4% | 40 |
|
|
2023
Q3 | $5.15M | Sell |
357,207
-34,375
| -9% | -$495K | 0.45% | 36 |
|
|
2023
Q2 | $6.44M | Sell |
391,582
-7,599
| -2% | -$125K | 0.52% | 35 |
|
|
2023
Q1 | $6.66M | Sell |
399,181
-9,531
| -2% | -$159K | 0.51% | 34 |
|
|
2022
Q4 | $6.31M | Buy |
408,712
+13,524
| +3% | +$209K | 0.51% | 35 |
|
|
2022
Q3 | $5.89M | Buy |
395,188
+57,250
| +17% | +$853K | 0.51% | 32 |
|
|
2022
Q2 | $5.54M | Buy |
337,938
+119,514
| +55% | +$1.96M | 0.4% | 36 |
|
|
2022
Q1 | $4.38M | Buy |
218,424
+68,452
| +46% | +$1.37M | 0.28% | 45 |
|
|
2021
Q4 | $3.8M | Buy |
149,972
+49,039
| +49% | +$1.24M | 0.21% | 49 |
|
|
2021
Q3 | $2.72M | Sell |
100,933
-23,378
| -19% | -$630K | 0.16% | 51 |
|
|
2021
Q2 | $3.59M | Buy |
124,311
+24,100
| +24% | +$696K | 0.19% | 49 |
|
|
2021
Q1 | $2.63M | Buy |
100,211
+86,004
| +605% | +$2.26M | 0.15% | 57 |
|
|
2020
Q4 | $408K | Sell |
14,207
-12,800
| -47% | -$368K | 0.02% | 106 |
|
|
2020
Q3 | $645K | Sell |
27,007
-900
| -3% | -$21.5K | 0.05% | 95 |
|
|
2020
Q2 | $582K | Buy |
+27,907
| New | +$582K | 0.05% | 105 |
|