BCM
Bienville Capital Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-103,423
| Closed | -$5.06M | – | 141 |
|
|
2021
Q4 | $5.06M | Sell |
103,423
-1,994
| -2% | -$97.5K | 3.66% | 8 |
|
|
2021
Q3 | $5.31M | Sell |
105,417
-35,000
| -25% | -$1.76M | 3.04% | 10 |
|
|
2021
Q2 | $7.74M | Buy |
140,417
+36,905
| +36% | +$2.04M | 0.64% | 11 |
|
|
2021
Q1 | $5.52M | Sell |
103,512
-415,810
| -80% | -$22.2M | 0.7% | 21 |
|
|
2020
Q4 | $26.8M | Buy |
519,322
+480,004
| +1,221% | +$24.8M | 2.73% | 1 |
|
|
2020
Q3 | $1.73M | Buy |
39,318
+50
| +0.1% | +$2.21K | 0.2% | 45 |
|
|
2020
Q2 | $1.57M | Buy |
+39,268
| New | +$1.57M | 0.15% | 32 |
|
|
2020
Q1 | – | Sell |
-1,995
| Closed | -$90K | – | 106 |
|
|
2019
Q4 | $90K | Buy |
+1,995
| New | +$90K | 0.02% | 75 |
|
|
2019
Q3 | – | Sell |
-12,835
| Closed | -$551K | – | 111 |
|
|
2019
Q2 | $551K | Buy |
12,835
+498
| +4% | +$21.4K | 0.07% | 66 |
|
|
2019
Q1 | $530K | Buy |
12,337
+6,071
| +97% | +$261K | 0.06% | 63 |
|
|
2018
Q4 | $245K | Buy |
+6,266
| New | +$245K | 0.05% | 128 |
|