Royal Bank of Canada’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 | $5.94M | Sell |
416,629
-1,177,528
| -74% | -$16.8M | ﹤0.01% | 2213 |
|
|
2025
Q1 | $23.8M | Buy |
1,594,157
+1,220,764
| +327% | +$18.2M | 0.01% | 1091 |
|
|
2024
Q4 | $5.38M | Sell |
373,393
-727,958
| -66% | -$10.5M | ﹤0.01% | 1973 |
|
|
2024
Q3 | $17.4M | Sell |
1,101,351
-68,320
| -6% | -$1.08M | ﹤0.01% | 1257 |
|
|
2024
Q2 | $18M | Buy |
1,169,671
+807,905
| +223% | +$12.4M | ﹤0.01% | 1189 |
|
|
2024
Q1 | $5.93M | Buy |
361,766
+3,650
| +1% | +$59.8K | ﹤0.01% | 1824 |
|
|
2023
Q4 | $5.25M | Buy |
358,116
+51,893
| +17% | +$760K | ﹤0.01% | 1881 |
|
|
2023
Q3 | $4.41M | Buy |
306,223
+60,924
| +25% | +$878K | ﹤0.01% | 1895 |
|
|
2023
Q2 | $4.03M | Sell |
245,299
-11,681
| -5% | -$192K | ﹤0.01% | 1982 |
|
|
2023
Q1 | $4.29M | Sell |
256,980
-9,631
| -4% | -$161K | ﹤0.01% | 1949 |
|
|
2022
Q4 | $4.11M | Buy |
266,611
+2,477
| +0.9% | +$38.2K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $3.94M | Buy |
264,134
+20,934
| +9% | +$313K | ﹤0.01% | 1961 |
|
|
2022
Q2 | $4M | Buy |
243,200
+42,935
| +21% | +$705K | ﹤0.01% | 2007 |
|
|
2022
Q1 | $4.02M | Sell |
200,265
-17,118
| -8% | -$343K | ﹤0.01% | 2123 |
|
|
2021
Q4 | $5.51M | Sell |
217,383
-1,385
| -0.6% | -$35.1K | ﹤0.01% | 1974 |
|
|
2021
Q3 | $5.9M | Buy |
218,768
+21,025
| +11% | +$567K | ﹤0.01% | 1902 |
|
|
2021
Q2 | $5.72M | Buy |
197,743
+62,117
| +46% | +$1.8M | ﹤0.01% | 1974 |
|
|
2021
Q1 | $3.57M | Buy |
135,626
+17,102
| +14% | +$450K | ﹤0.01% | 2208 |
|
|
2020
Q4 | $3.4M | Buy |
118,524
+33,849
| +40% | +$970K | ﹤0.01% | 2134 |
|
|
2020
Q3 | $2.02M | Buy |
84,675
+26,469
| +45% | +$631K | ﹤0.01% | 2332 |
|
|
2020
Q2 | $1.22M | Buy |
58,206
+33,706
| +138% | +$705K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $438K | Buy |
+24,500
| New | +$438K | ﹤0.01% | 3300 |
|