NRW
Nova R Wealth’s BlackRock Health Sciences Trust BME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Sell |
281,349
-32,497
| -10% | -$1.18M | 4.77% | 6 |
|
|
2025
Q1 | $12.1M | Sell |
313,846
-6,396
| -2% | -$247K | 6.01% | 3 |
|
|
2024
Q4 | $12.1M | Sell |
320,242
-12,727
| -4% | -$483K | 6.12% | 3 |
|
|
2024
Q3 | $14M | Sell |
332,969
-6,863
| -2% | -$288K | 6.87% | 3 |
|
|
2024
Q2 | $13.9M | Sell |
339,832
-18,037
| -5% | -$737K | 7.16% | 3 |
|
|
2024
Q1 | $14.8M | Sell |
357,869
-19,897
| -5% | -$825K | 7.74% | 3 |
|
|
2023
Q4 | $15.3M | Sell |
377,766
-22,610
| -6% | -$915K | 9.63% | 3 |
|
|
2023
Q3 | $15.7M | Sell |
400,376
-10,360
| -3% | -$406K | 10.82% | 3 |
|
|
2023
Q2 | $16.7M | Sell |
410,736
-44,322
| -10% | -$1.8M | 11.18% | 2 |
|
|
2023
Q1 | $19M | Buy |
455,058
+1,133
| +0.2% | +$47.4K | 12.88% | 1 |
|
|
2022
Q4 | $19.8M | Sell |
453,925
-11,097
| -2% | -$484K | 14.48% | 1 |
|
|
2022
Q3 | $18.1M | Sell |
465,022
-7,425
| -2% | -$288K | 14.71% | 1 |
|
|
2022
Q2 | $20M | Sell |
472,447
-24,590
| -5% | -$1.04M | 16.48% | 1 |
|
|
2022
Q1 | $22.6M | Sell |
497,037
-30,705
| -6% | -$1.4M | 19.33% | 1 |
|
|
2021
Q4 | $25.6M | Buy |
+527,742
| New | +$25.6M | 20.7% | 1 |
|