CA
Cornerstone Advisors’s BlackRock Health Sciences Trust II BMEZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,773
| Closed | -$27.2K | – | 288 |
|
|
2024
Q2 | $27.2K | Hold |
1,773
| – | – | ﹤0.01% | 299 |
|
|
2024
Q1 | $29.1K | Sell |
1,773
-581,958
| -100% | -$9.54M | ﹤0.01% | 313 |
|
|
2023
Q4 | $8.55M | Buy |
583,731
+17,500
| +3% | +$256K | 0.38% | 68 |
|
|
2023
Q3 | $8.16M | Sell |
566,231
-123,259
| -18% | -$1.78M | 0.38% | 64 |
|
|
2023
Q2 | $11.3M | Sell |
689,490
-126,592
| -16% | -$2.08M | 0.54% | 48 |
|
|
2023
Q1 | $13.6M | Sell |
816,082
-1,367,762
| -63% | -$22.9M | 0.63% | 46 |
|
|
2022
Q4 | $33.7M | Buy |
2,183,844
+308,630
| +16% | +$4.76M | 1.66% | 10 |
|
|
2022
Q3 | $28M | Buy |
1,875,214
+632,161
| +51% | +$9.44M | 1.38% | 11 |
|
|
2022
Q2 | $20.4M | Buy |
1,243,053
+741,953
| +148% | +$12.2M | 1.07% | 20 |
|
|
2022
Q1 | $10.1M | Buy |
+501,100
| New | +$10.1M | 0.59% | 45 |
|
|
2021
Q2 | – | Sell |
-459,157
| Closed | -$12.1M | – | 203 |
|
|
2021
Q1 | $12.1M | Buy |
+459,157
| New | +$12.1M | 1.06% | 24 |
|
|
2020
Q4 | – | Sell |
-89,000
| Closed | -$2.12M | – | 172 |
|
|
2020
Q3 | $2.12M | Buy |
+89,000
| New | +$2.12M | 0.19% | 113 |
|