Evolution Wealth Advisors’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 | $203K | Hold |
14,240
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $212K | Buy |
14,240
+3,125
| +28% | +$46.6K | 0.04% | 141 |
|
|
2024
Q4 | $160K | Hold |
11,115
| – | – | 0.03% | 139 |
|
|
2024
Q3 | $176K | Sell |
11,115
-1,385
| -11% | -$21.9K | 0.03% | 127 |
|
|
2024
Q2 | $192K | Hold |
12,500
| – | – | 0.04% | 129 |
|
|
2024
Q1 | $205K | Hold |
12,500
| – | – | 0.04% | 125 |
|
|
2023
Q4 | $183K | Hold |
12,500
| – | – | 0.04% | 122 |
|
|
2023
Q3 | $180K | Hold |
12,500
| – | – | 0.04% | 110 |
|
|
2023
Q2 | $205K | Hold |
12,500
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $209K | Buy |
+12,500
| New | +$209K | 0.05% | 110 |
|
|
2022
Q4 | – | Sell |
-12,500
| Closed | -$187K | – | 119 |
|
|
2022
Q3 | $187K | Hold |
12,500
| – | – | 0.05% | 101 |
|
|
2022
Q2 | $205K | Hold |
12,500
| – | – | 0.05% | 101 |
|
|
2022
Q1 | $251K | Hold |
12,500
| – | – | 0.05% | 96 |
|
|
2021
Q4 | $317 | Hold |
12,500
| – | – | 0.05% | 94 |
|
|
2021
Q3 | $337K | Hold |
12,500
| – | – | 0.07% | 75 |
|
|
2021
Q2 | $362K | Hold |
12,500
| – | – | 0.07% | 82 |
|
|
2021
Q1 | $329K | Hold |
12,500
| – | – | 0.07% | 85 |
|
|
2020
Q4 | $358K | Hold |
12,500
| – | – | 0.08% | 83 |
|
|
2020
Q3 | $298K | Buy |
+12,500
| New | +$298K | 0.08% | 82 |
|