Diversified’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $498K | Buy |
11,874
+69
| +0.6% | +$2.89K | 0.05% | 123 |
|
|
2024
Q2 | $482K | Sell |
11,805
-50
| -0.4% | -$2.04K | 0.06% | 122 |
|
|
2024
Q1 | $491K | Buy |
11,855
+30
| +0.3% | +$1.24K | 0.07% | 89 |
|
|
2023
Q4 | $478K | Sell |
11,825
-418
| -3% | -$16.9K | 0.1% | 82 |
|
|
2023
Q3 | $479K | Sell |
12,243
-169
| -1% | -$6.62K | 0.12% | 72 |
|
|
2023
Q2 | $504K | Sell |
12,412
-458
| -4% | -$18.6K | 0.13% | 69 |
|
|
2023
Q1 | $539K | Sell |
12,870
-2,664
| -17% | -$112K | 0.19% | 64 |
|
|
2022
Q4 | $677K | Sell |
15,534
-329
| -2% | -$14.3K | 0.27% | 54 |
|
|
2022
Q3 | $616K | Sell |
15,863
-348
| -2% | -$13.5K | 0.31% | 45 |
|
|
2022
Q2 | $687K | Buy |
16,211
+25
| +0.2% | +$1.06K | 0.29% | 46 |
|
|
2022
Q1 | $737K | Buy |
16,186
+81
| +0.5% | +$3.69K | 0.3% | 54 |
|
|
2021
Q4 | $781K | Sell |
16,105
-1,545
| -9% | -$74.9K | 0.33% | 52 |
|
|
2021
Q3 | $841K | Buy |
17,650
+91
| +0.5% | +$4.34K | 0.45% | 47 |
|
|
2021
Q2 | $852K | Buy |
17,559
+107
| +0.6% | +$5.19K | 0.47% | 43 |
|
|
2021
Q1 | $807K | Sell |
17,452
-1,625
| -9% | -$75.1K | 0.62% | 34 |
|
|
2020
Q4 | $818K | Buy |
+19,077
| New | +$818K | 0.7% | 29 |
|