Global Retirement Partners’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 | $4.39K | Buy |
+308
| New | +$4.39K | ﹤0.01% | 2960 |
|
|
2024
Q4 | $9.12K | Sell |
633
-128
| -17% | -$1.84K | ﹤0.01% | 2429 |
|
|
2024
Q3 | $12.1K | Sell |
761
-1,479
| -66% | -$23.4K | ﹤0.01% | 2212 |
|
|
2024
Q2 | $34.4K | Sell |
2,240
-1,538
| -41% | -$23.6K | ﹤0.01% | 1725 |
|
|
2024
Q1 | $61.9K | Buy |
3,778
+23
| +0.6% | +$377 | ﹤0.01% | 1313 |
|
|
2023
Q4 | $56.3K | Sell |
3,755
-838
| -18% | -$12.6K | ﹤0.01% | 1304 |
|
|
2023
Q3 | $63.7K | Sell |
4,593
-291
| -6% | -$4.03K | ﹤0.01% | 1154 |
|
|
2023
Q2 | $80.2K | Sell |
4,884
-1,825
| -27% | -$30K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $110K | Sell |
6,709
-595
| -8% | -$9.72K | 0.01% | 879 |
|
|
2022
Q4 | $113K | Sell |
7,304
-748
| -9% | -$11.5K | 0.01% | 771 |
|
|
2022
Q3 | $126K | Sell |
8,052
-1,583
| -16% | -$24.8K | 0.01% | 700 |
|
|
2022
Q2 | $158K | Buy |
9,635
+895
| +10% | +$14.7K | 0.01% | 617 |
|
|
2022
Q1 | $140K | Buy |
+8,740
| New | +$140K | 0.01% | 645 |
|
|
2021
Q4 | – | Sell |
-11,695
| Closed | -$316K | – | 412 |
|
|
2021
Q3 | $316K | Buy |
11,695
+517
| +5% | +$14K | 0.03% | 382 |
|
|
2021
Q2 | $323K | Buy |
11,178
+488
| +5% | +$14.1K | 0.03% | 368 |
|
|
2021
Q1 | $281K | Buy |
10,690
+3,369
| +46% | +$88.6K | 0.03% | 354 |
|
|
2020
Q4 | $210K | Buy |
7,321
+4,534
| +163% | +$130K | 0.03% | 394 |
|
|
2020
Q3 | $66K | Buy |
2,787
+2,537
| +1,015% | +$60.1K | 0.01% | 571 |
|
|
2020
Q2 | $5K | Buy |
+250
| New | +$5K | ﹤0.01% | 1279 |
|