J.P. Morgan Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.86M | Sell |
129,379
-1,564
| -1% | -$22.5K | 0.01% | 760 |
|
|
2023
Q2 | $2.15M | Sell |
130,943
-10,835
| -8% | -$178K | 0.01% | 541 |
|
|
2023
Q1 | $2.37M | Sell |
141,778
-22,299
| -14% | -$373K | 0.01% | 818 |
|
|
2022
Q4 | $2.53M | Sell |
164,077
-39,835
| -20% | -$615K | 0.01% | 768 |
|
|
2022
Q3 | $3.04M | Buy |
203,912
+80,299
| +65% | +$1.2M | 0.01% | 706 |
|
|
2022
Q2 | $2.03M | Buy |
123,613
+245
| +0.2% | +$4.03K | 0.01% | 843 |
|
|
2022
Q1 | $2.48M | Buy |
+123,368
| New | +$2.48M | 0.01% | 829 |
|
|
2021
Q1 | – | Sell |
-21,400
| Closed | -$613K | – | 1753 |
|
|
2020
Q4 | $613K | Buy |
+21,400
| New | +$613K | ﹤0.01% | 1210 |
|