Stifel Financial’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 | $3.72M | Sell |
260,887
-71,312
| -21% | -$1.02M | ﹤0.01% | 1421 |
|
|
2025
Q1 | $4.95M | Sell |
332,199
-40,013
| -11% | -$596K | 0.01% | 1200 |
|
|
2024
Q4 | $5.36M | Sell |
372,212
-42,134
| -10% | -$607K | 0.01% | 1169 |
|
|
2024
Q3 | $6.56M | Buy |
414,346
+8,843
| +2% | +$140K | 0.01% | 1048 |
|
|
2024
Q2 | $6.23M | Buy |
405,503
+116,569
| +40% | +$1.79M | 0.01% | 1024 |
|
|
2024
Q1 | $4.74M | Buy |
288,934
+22,039
| +8% | +$361K | 0.01% | 1177 |
|
|
2023
Q4 | $3.91M | Buy |
266,895
+20,432
| +8% | +$299K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $3.55M | Buy |
246,463
+554
| +0.2% | +$7.98K | 0.01% | 1230 |
|
|
2023
Q2 | $4.04M | Sell |
245,909
-9,862
| -4% | -$162K | 0.01% | 1174 |
|
|
2023
Q1 | $4.27M | Buy |
255,771
+2,364
| +0.9% | +$39.5K | 0.01% | 1108 |
|
|
2022
Q4 | $3.91M | Sell |
253,407
-33,191
| -12% | -$512K | 0.01% | 1114 |
|
|
2022
Q3 | $4.28M | Buy |
286,598
+8,498
| +3% | +$127K | 0.01% | 1021 |
|
|
2022
Q2 | $4.57M | Buy |
278,100
+9,759
| +4% | +$160K | 0.01% | 1014 |
|
|
2022
Q1 | $5.38M | Buy |
268,341
+9,534
| +4% | +$191K | 0.01% | 1021 |
|
|
2021
Q4 | $6.56M | Buy |
258,807
+40,387
| +18% | +$1.02M | 0.01% | 921 |
|
|
2021
Q3 | $5.89M | Buy |
218,420
+20,806
| +11% | +$561K | 0.01% | 928 |
|
|
2021
Q2 | $5.72M | Buy |
197,614
+17,892
| +10% | +$517K | 0.01% | 951 |
|
|
2021
Q1 | $4.73M | Buy |
179,722
+52,884
| +42% | +$1.39M | 0.01% | 991 |
|
|
2020
Q4 | $3.63M | Sell |
126,838
-14,609
| -10% | -$419K | 0.01% | 1032 |
|
|
2020
Q3 | $3.37M | Buy |
141,447
+10,901
| +8% | +$260K | 0.01% | 950 |
|
|
2020
Q2 | $2.73M | Buy |
130,546
+81,230
| +165% | +$1.7M | 0.01% | 1002 |
|
|
2020
Q1 | $890K | Buy |
+49,316
| New | +$890K | ﹤0.01% | 1511 |
|