IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-200
| Closed | -$7.59K | – | 4356 |
|
|
2024
Q4 | $7.59K | Hold |
200
| – | – | ﹤0.01% | 2643 |
|
|
2024
Q3 | $8.39K | Sell |
200
-51
| -20% | -$2.14K | ﹤0.01% | 2496 |
|
|
2024
Q2 | $10.3K | Hold |
251
| – | – | ﹤0.01% | 2334 |
|
|
2024
Q1 | $10.4K | Buy |
+251
| New | +$10.4K | ﹤0.01% | 2220 |
|
|
2023
Q1 | – | Sell |
-3,032
| Closed | -$113K | – | 3477 |
|
|
2022
Q4 | $113K | Buy |
3,032
+1,177
| +63% | +$43.9K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $70K | Buy |
1,855
+1,589
| +597% | +$60K | ﹤0.01% | 2117 |
|
|
2022
Q2 | $10K | Hold |
266
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q1 | $10K | Buy |
+266
| New | +$10K | ﹤0.01% | 3378 |
|
|
2019
Q1 | $24K | Sell |
600
-650
| -52% | -$26K | ﹤0.01% | 1263 |
|
|
2018
Q4 | $45K | Sell |
1,250
-140
| -10% | -$5.04K | ﹤0.01% | 1655 |
|
|
2018
Q3 | $59K | Sell |
1,390
-627
| -31% | -$26.6K | ﹤0.01% | 1790 |
|
|
2018
Q2 | $78K | Hold |
2,017
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $74K | Hold |
2,017
| – | – | ﹤0.01% | 1558 |
|
|
2017
Q4 | $74K | Sell |
2,017
-5,000
| -71% | -$183K | ﹤0.01% | 1554 |
|
|
2017
Q3 | $256K | Hold |
7,017
| – | – | 0.01% | 1001 |
|
|
2017
Q2 | $257K | Sell |
7,017
-1,145
| -14% | -$41.9K | 0.01% | 982 |
|
|
2017
Q1 | $282K | Sell |
8,162
-863
| -10% | -$29.8K | 0.01% | 932 |
|
|
2016
Q4 | $287K | Sell |
9,025
-604
| -6% | -$19.2K | 0.01% | 875 |
|
|
2016
Q3 | $331K | Buy |
9,629
+1,145
| +13% | +$39.4K | 0.02% | 764 |
|
|
2016
Q2 | $302K | Buy |
8,484
+7,884
| +1,314% | +$281K | 0.02% | 783 |
|
|
2016
Q1 | $24K | Sell |
600
-5,442
| -90% | -$218K | ﹤0.01% | 1263 |
|
|
2015
Q4 | $238K | Buy |
+6,042
| New | +$238K | 0.02% | 762 |
|