Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.84M | Buy |
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|
2025
Q1 | $1.77M | Buy |
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|
2024
Q4 | $1.71M | Buy |
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|
2024
Q3 | $1.15M | Sell |
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|
2024
Q2 | $1.33M | Sell |
|
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|
2024
Q1 | $2.19M | Sell |
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|
2023
Q4 | $2.32M | Sell |
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|
2023
Q3 | $3.45M | Buy |
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|
2023
Q2 | $3.81M | Buy |
|
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|
2023
Q1 | $3.19M | Buy |
|
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|
2022
Q4 | $2.95M | Buy |
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|
2022
Q3 | $2.57M | Buy |
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|
2022
Q2 | $2.51M | Sell |
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|
2022
Q1 | $3.37M | Sell |
|
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|
2021
Q4 | $6.17M | Sell |
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|
2021
Q3 | $6.6M | Buy |
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|
2021
Q2 | $5.3M | Buy |
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|
2021
Q1 | $2.58M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $212K | Buy |
|