Howe & Rusling’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-986
| Closed | -$25K | – | 1009 |
|
|
2021
Q4 | $25K | Hold |
986
| – | – | ﹤0.01% | 397 |
|
|
2021
Q3 | $27K | Hold |
986
| – | – | ﹤0.01% | 372 |
|
|
2021
Q2 | $29K | Hold |
986
| – | – | ﹤0.01% | 350 |
|
|
2021
Q1 | $26K | Buy |
986
+3
| +0.3% | +$79 | ﹤0.01% | 355 |
|
|
2020
Q4 | $28K | Buy |
+983
| New | +$28K | ﹤0.01% | 338 |
|