NWF Advisory Services’s BlackRock Health Sciences Trust II BMEZ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$581K	Buy	40,469 +5,784	+17%	+$85.9K	0.07%	186
2025 Q4	$522K	Buy	34,685 +13,004	+60%	+$195K	0.06%	205
2025 Q3	$313K	Buy	+21,681	New	+$308K	0.03%	288
2025 Q2	–	Sell	-53,109	Closed	-$791K	–	421
2025 Q1	$791K	Buy	+53,109	New	+$831K	0.11%	127
2024 Q4	–	Sell	-24,899	Closed	-$394K	–	300
2024 Q3	$394K	Sell	24,899 -2,984	-11%	-$47.1K	0.06%	203
2024 Q2	$428K	Sell	27,883 -785	-3%	-$11.9K	0.07%	173
2024 Q1	$470K	Buy	28,668 +355	+1%	+$5.6K	0.08%	166
2023 Q4	$415K	Sell	28,313 -700	-2%	-$9.77K	0.08%	164
2023 Q3	$418K	Buy	29,013 +6,900	+31%	+$108K	0.1%	153
2023 Q2	$363K	Hold	22,113	–	–	0.08%	165
2023 Q1	$363K	Buy	+22,113	New	+$356K	0.08%	164