Osaic Holdings’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 | $1.44M | Sell |
100,111
-27,500
| -22% | -$394K | ﹤0.01% | 1938 |
|
|
2025
Q1 | $1.9M | Buy |
127,611
+69,315
| +119% | +$1.03M | ﹤0.01% | 1712 |
|
|
2024
Q4 | $839K | Buy |
58,296
+18,382
| +46% | +$265K | ﹤0.01% | 2332 |
|
|
2024
Q3 | $632K | Sell |
39,914
-2,239
| -5% | -$35.5K | ﹤0.01% | 2656 |
|
|
2024
Q2 | $647K | Sell |
42,153
-5,359
| -11% | -$82.3K | ﹤0.01% | 2549 |
|
|
2024
Q1 | $779K | Sell |
47,512
-1,554
| -3% | -$25.5K | ﹤0.01% | 2565 |
|
|
2023
Q4 | $719K | Sell |
49,066
-41,979
| -46% | -$615K | ﹤0.01% | 2842 |
|
|
2023
Q3 | $1.31M | Buy |
91,045
+16,918
| +23% | +$244K | ﹤0.01% | 2373 |
|
|
2023
Q2 | $1.22M | Buy |
74,127
+2,415
| +3% | +$39.7K | ﹤0.01% | 2317 |
|
|
2023
Q1 | $1.2M | Buy |
71,712
+22,080
| +44% | +$370K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $765K | Buy |
49,632
+3,342
| +7% | +$51.5K | ﹤0.01% | 2634 |
|
|
2022
Q3 | $691K | Buy |
46,290
+3,215
| +7% | +$48K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $714K | Buy |
43,075
+18,625
| +76% | +$309K | ﹤0.01% | 2593 |
|
|
2022
Q1 | $322K | Buy |
24,450
+53
| +0.2% | +$698 | ﹤0.01% | 3627 |
|
|
2021
Q4 | $621K | Sell |
24,397
-1,348
| -5% | -$34.3K | ﹤0.01% | 2856 |
|
|
2021
Q3 | $697K | Buy |
25,745
+7,668
| +42% | +$208K | ﹤0.01% | 2686 |
|
|
2021
Q2 | $524K | Sell |
18,077
-593
| -3% | -$17.2K | ﹤0.01% | 2988 |
|
|
2021
Q1 | $491K | Buy |
18,670
+1,658
| +10% | +$43.6K | ﹤0.01% | 2881 |
|
|
2020
Q4 | $487K | Sell |
17,012
-3,011
| -15% | -$86.2K | ﹤0.01% | 2662 |
|
|
2020
Q3 | $478K | Buy |
20,023
+14,951
| +295% | +$357K | ﹤0.01% | 2465 |
|
|
2020
Q2 | $106K | Buy |
5,072
+72
| +1% | +$1.51K | ﹤0.01% | 3632 |
|
|
2020
Q1 | $90K | Buy |
+5,000
| New | +$90K | ﹤0.01% | 3539 |
|