SWA
SOA Wealth Advisors’s BlackRock Health Sciences Trust BME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84.3K | Hold |
2,311
| – | – | 0.02% | 295 |
|
|
2025
Q1 | $89.3K | Hold |
2,311
| – | – | 0.02% | 272 |
|
|
2024
Q4 | $87.7K | Sell |
2,311
-258
| -10% | -$9.79K | 0.02% | 264 |
|
|
2024
Q3 | $108K | Sell |
2,569
-483
| -16% | -$20.3K | 0.02% | 245 |
|
|
2024
Q2 | $125K | Hold |
3,052
| – | – | 0.03% | 223 |
|
|
2024
Q1 | $126K | Sell |
3,052
-238
| -7% | -$9.86K | 0.03% | 225 |
|
|
2023
Q4 | $133K | Hold |
3,290
| – | – | 0.03% | 211 |
|
|
2023
Q3 | $129K | Hold |
3,290
| – | – | 0.03% | 203 |
|
|
2023
Q2 | $134K | Sell |
3,290
-1,350
| -29% | -$54.9K | 0.03% | 202 |
|
|
2023
Q1 | $194K | Hold |
4,640
| – | – | 0.05% | 158 |
|
|
2022
Q4 | $202K | Hold |
4,640
| – | – | 0.05% | 147 |
|
|
2022
Q3 | $180K | Hold |
4,640
| – | – | 0.05% | 150 |
|
|
2022
Q2 | $196K | Hold |
4,640
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $211K | Sell |
4,640
-14
| -0.3% | -$637 | 0.05% | 155 |
|
|
2021
Q4 | $226K | Sell |
4,654
-215
| -4% | -$10.4K | 0.05% | 147 |
|
|
2021
Q3 | $232K | Hold |
4,869
| – | – | 0.06% | 138 |
|
|
2021
Q2 | $236K | Sell |
4,869
-31
| -0.6% | -$1.5K | 0.06% | 143 |
|
|
2021
Q1 | $226K | Hold |
4,900
| – | – | 0.06% | 134 |
|
|
2020
Q4 | $242K | Buy |
+4,900
| New | +$242K | 0.07% | 127 |
|