Steward Partners Investment Advisory’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 | $774K | Sell |
54,294
-3,936
| -7% | -$56.1K | 0.01% | 1100 |
|
|
2025
Q1 | $868K | Buy |
58,230
+11,524
| +25% | +$172K | 0.01% | 977 |
|
|
2024
Q4 | $673K | Sell |
46,706
-125
| -0.3% | -$1.8K | 0.01% | 1030 |
|
|
2024
Q3 | $742K | Buy |
46,831
+5,555
| +13% | +$88K | 0.01% | 957 |
|
|
2024
Q2 | $634K | Buy |
41,276
+1,059
| +3% | +$16.3K | 0.01% | 961 |
|
|
2024
Q1 | $659K | Sell |
40,217
-4,305
| -10% | -$70.6K | 0.01% | 948 |
|
|
2023
Q4 | $652K | Sell |
44,522
-1,162
| -3% | -$17K | 0.01% | 879 |
|
|
2023
Q3 | $658K | Buy |
45,684
+5,833
| +15% | +$84.1K | 0.01% | 822 |
|
|
2023
Q2 | $654K | Buy |
39,851
+6,925
| +21% | +$114K | 0.01% | 842 |
|
|
2023
Q1 | $550K | Buy |
32,926
+5,858
| +22% | +$97.9K | 0.01% | 890 |
|
|
2022
Q4 | $418K | Sell |
27,068
-2,574
| -9% | -$39.7K | 0.01% | 973 |
|
|
2022
Q3 | $443K | Buy |
29,642
+7,775
| +36% | +$116K | 0.01% | 898 |
|
|
2022
Q2 | $359K | Buy |
21,867
+5,957
| +37% | +$97.8K | 0.01% | 964 |
|
|
2022
Q1 | $319K | Buy |
15,910
+5,872
| +58% | +$118K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $255K | Buy |
10,038
+4,454
| +80% | +$113K | ﹤0.01% | 1213 |
|
|
2021
Q3 | $151K | Buy |
5,584
+1,006
| +22% | +$27.2K | ﹤0.01% | 1384 |
|
|
2021
Q2 | $132K | Sell |
4,578
-64,291
| -93% | -$1.85M | ﹤0.01% | 1888 |
|
|
2021
Q1 | $1.81M | Buy |
+68,869
| New | +$1.81M | 0.03% | 461 |
|
|
2020
Q4 | – | Sell |
-14,070
| Closed | -$336K | – | 2880 |
|
|
2020
Q3 | $336K | Buy |
+14,070
| New | +$336K | 0.01% | 780 |
|