Commonwealth Equity Services’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 | $929K | Sell |
65,144
-15,187
| -19% | -$217K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $1.2M | Sell |
80,331
-22,106
| -22% | -$329K | ﹤0.01% | 2321 |
|
|
2024
Q4 | $1.48M | Buy |
102,437
+3,635
| +4% | +$52.3K | ﹤0.01% | 2093 |
|
|
2024
Q3 | $1.57M | Sell |
98,802
-40,711
| -29% | -$645K | ﹤0.01% | 1996 |
|
|
2024
Q2 | $2.14M | Sell |
139,513
-2,525
| -2% | -$38.8K | ﹤0.01% | 1748 |
|
|
2024
Q1 | $2.33M | Buy |
142,038
+5,537
| +4% | +$90.8K | ﹤0.01% | 1676 |
|
|
2023
Q4 | $2M | Buy |
136,501
+15,244
| +13% | +$223K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $1.75M | Sell |
121,257
-8,138
| -6% | -$117K | ﹤0.01% | 1700 |
|
|
2023
Q2 | $2.13M | Sell |
129,395
-296
| -0.2% | -$4.86K | ﹤0.01% | 1573 |
|
|
2023
Q1 | $2.17K | Buy |
129,691
+52,656
| +68% | +$880 | ﹤0.01% | 1512 |
|
|
2022
Q4 | $1.19M | Sell |
77,035
-1,876
| -2% | -$28.9K | ﹤0.01% | 1857 |
|
|
2022
Q3 | $1.18M | Buy |
78,911
+26,935
| +52% | +$402K | ﹤0.01% | 1779 |
|
|
2022
Q2 | $853K | Sell |
51,976
-1,003
| -2% | -$16.5K | ﹤0.01% | 2023 |
|
|
2022
Q1 | $1.06M | Buy |
52,979
+1,171
| +2% | +$23.5K | ﹤0.01% | 1950 |
|
|
2021
Q4 | $1.31M | Buy |
51,808
+3,474
| +7% | +$88K | ﹤0.01% | 1797 |
|
|
2021
Q3 | $1.3M | Buy |
48,334
+3,500
| +8% | +$94.4K | ﹤0.01% | 1730 |
|
|
2021
Q2 | $1.3M | Buy |
44,834
+33,875
| +309% | +$979K | ﹤0.01% | 1732 |
|
|
2021
Q1 | $288K | Buy |
10,959
+1,357
| +14% | +$35.7K | ﹤0.01% | 2808 |
|
|
2020
Q4 | $275K | Buy |
+9,602
| New | +$275K | ﹤0.01% | 2647 |
|