Wedbush Securities’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 | $326K | Sell |
22,862
-13,348
| -37% | -$190K | 0.01% | 801 |
|
|
2025
Q1 | $540K | Buy |
36,210
+14,757
| +69% | +$220K | 0.02% | 586 |
|
|
2024
Q4 | $309K | Buy |
+21,453
| New | +$309K | 0.01% | 807 |
|
|
2024
Q2 | – | Sell |
-26,700
| Closed | -$438K | – | 1208 |
|
|
2024
Q1 | $438K | Buy |
26,700
+930
| +4% | +$15.3K | 0.02% | 697 |
|
|
2023
Q4 | $378K | Buy |
25,770
+10,260
| +66% | +$150K | 0.02% | 666 |
|
|
2023
Q3 | $223K | Buy |
15,510
+5,075
| +49% | +$73K | 0.01% | 864 |
|
|
2023
Q2 | $171K | Buy |
+10,435
| New | +$171K | 0.01% | 960 |
|
|
2022
Q3 | – | Sell |
-10,950
| Closed | -$180K | – | 1052 |
|
|
2022
Q2 | $180K | Sell |
10,950
-5,165
| -32% | -$84.9K | 0.01% | 948 |
|
|
2022
Q1 | $323K | Sell |
16,115
-5,201
| -24% | -$104K | 0.01% | 764 |
|
|
2021
Q4 | $541K | Sell |
21,316
-5,484
| -20% | -$139K | 0.02% | 592 |
|
|
2021
Q3 | $723K | Sell |
26,800
-1,050
| -4% | -$28.3K | 0.03% | 452 |
|
|
2021
Q2 | $805K | Buy |
27,850
+4,000
| +17% | +$116K | 0.04% | 426 |
|
|
2021
Q1 | $627K | Buy |
23,850
+7,800
| +49% | +$205K | 0.03% | 494 |
|
|
2020
Q4 | $460K | Buy |
+16,050
| New | +$460K | 0.04% | 490 |
|