Rockefeller Capital 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 | $1.84M | Buy |
129,319
+10,314
| +9% | +$147K | ﹤0.01% | 1136 |
|
|
2025
Q1 | $1.77M | Buy |
119,005
+560
| +0.5% | +$8.34K | ﹤0.01% | 1079 |
|
|
2024
Q4 | $1.71M | Buy |
118,445
+45,616
| +63% | +$657K | ﹤0.01% | 1069 |
|
|
2024
Q3 | $1.15M | Sell |
72,829
-13,439
| -16% | -$213K | ﹤0.01% | 1185 |
|
|
2024
Q2 | $1.33M | Sell |
86,268
-47,467
| -35% | -$729K | ﹤0.01% | 1117 |
|
|
2024
Q1 | $2.19M | Sell |
133,735
-24,964
| -16% | -$409K | 0.01% | 971 |
|
|
2023
Q4 | $2.32M | Sell |
158,699
-81,008
| -34% | -$1.19M | 0.01% | 865 |
|
|
2023
Q3 | $3.45M | Buy |
239,707
+7,894
| +3% | +$114K | 0.01% | 671 |
|
|
2023
Q2 | $3.81M | Buy |
231,813
+40,726
| +21% | +$669K | 0.01% | 662 |
|
|
2023
Q1 | $3.19M | Buy |
191,087
+114
| +0.1% | +$1.91K | 0.01% | 672 |
|
|
2022
Q4 | $2.95M | Buy |
190,973
+18,996
| +11% | +$293K | 0.01% | 637 |
|
|
2022
Q3 | $2.57M | Buy |
171,977
+19,118
| +13% | +$285K | 0.01% | 689 |
|
|
2022
Q2 | $2.51M | Sell |
152,859
-15,090
| -9% | -$248K | 0.01% | 693 |
|
|
2022
Q1 | $3.37M | Sell |
167,949
-75,305
| -31% | -$1.51M | 0.02% | 641 |
|
|
2021
Q4 | $6.17M | Sell |
243,254
-1,307
| -0.5% | -$33.1K | 0.03% | 480 |
|
|
2021
Q3 | $6.6M | Buy |
244,561
+61,255
| +33% | +$1.65M | 0.03% | 408 |
|
|
2021
Q2 | $5.3M | Buy |
183,306
+85,185
| +87% | +$2.46M | 0.03% | 438 |
|
|
2021
Q1 | $2.58M | Buy |
+98,121
| New | +$2.58M | 0.02% | 519 |
|
|
2020
Q3 | – | Sell |
-10,149
| Closed | -$212K | – | 2589 |
|
|
2020
Q2 | $212K | Buy |
+10,149
| New | +$212K | ﹤0.01% | 930 |
|