Salem Investment Counselors’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	$42.8K	Hold	3,003	–	–	﹤0.01%	608
2025 Q1	$44.7K	Hold	3,003	–	–	﹤0.01%	594
2024 Q4	$43.2K	Hold	3,003	–	–	﹤0.01%	603
2024 Q3	$47.6K	Sell	3,003 -374	-11%	-$5.92K	﹤0.01%	590
2024 Q2	$51.9K	Buy	+3,377	New	+$51.9K	﹤0.01%	548