Icon Wealth 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
2023 Q2	–	Sell	-6,255	Closed	-$105K	–	413
2023 Q1	$105K	Buy	+6,255	New	+$105K	0.01%	402
2022 Q1	–	Sell	-9,837	Closed	-$249K	–	331
2021 Q4	$249K	Buy	9,837 +107	+1%	+$2.71K	0.03%	288
2021 Q3	$263K	Buy	+9,730	New	+$263K	0.03%	297