Northwestern Mutual Wealth Management’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 | $86.4K | Buy |
6,060
+560
| +10% | +$7.99K | ﹤0.01% | 2049 |
|
|
2025
Q1 | $82K | Hold |
5,500
| – | – | ﹤0.01% | 2005 |
|
|
2024
Q4 | $79.2K | Hold |
5,500
| – | – | ﹤0.01% | 2006 |
|
|
2024
Q3 | $87.1K | Sell |
5,500
-193
| -3% | -$3.06K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $87.4K | Buy |
5,693
+193
| +4% | +$2.96K | ﹤0.01% | 1884 |
|
|
2024
Q1 | $90.1K | Sell |
5,500
-882
| -14% | -$14.5K | ﹤0.01% | 1850 |
|
|
2023
Q4 | $93.5K | Buy |
6,382
+882
| +16% | +$12.9K | ﹤0.01% | 1808 |
|
|
2023
Q3 | $79.3K | Sell |
5,500
-387
| -7% | -$5.58K | ﹤0.01% | 1800 |
|
|
2023
Q2 | $96.7K | Sell |
5,887
-1,946
| -25% | -$32K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $131K | Buy |
7,833
+2,333
| +42% | +$39K | ﹤0.01% | 1592 |
|
|
2022
Q4 | $84.9K | Sell |
5,500
-1,500
| -21% | -$23.1K | ﹤0.01% | 1725 |
|
|
2022
Q3 | $105K | Buy |
7,000
+2,000
| +40% | +$30K | ﹤0.01% | 1626 |
|
|
2022
Q2 | $82K | Hold |
5,000
| – | – | ﹤0.01% | 1721 |
|
|
2022
Q1 | $100K | Hold |
5,000
| – | – | ﹤0.01% | 1699 |
|
|
2021
Q4 | $127K | Hold |
5,000
| – | – | ﹤0.01% | 1618 |
|
|
2021
Q3 | $135K | Buy |
5,000
+3,000
| +150% | +$81K | ﹤0.01% | 1498 |
|
|
2021
Q2 | $58K | Buy |
2,000
+317
| +19% | +$9.19K | ﹤0.01% | 1803 |
|
|
2021
Q1 | $44K | Buy |
+1,683
| New | +$44K | ﹤0.01% | 1779 |
|