Bienville Capital Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-56,378
| Closed | -$3.21M | – | 158 |
|
|
2017
Q4 | $3.21M | Buy |
56,378
+366
| +0.7% | +$20.8K | 0.56% | 27 |
|
|
2017
Q3 | $3.03M | Sell |
56,012
-3,880
| -6% | -$210K | 0.51% | 21 |
|
|
2017
Q2 | $3M | Buy |
59,892
+269
| +0.5% | +$13.5K | 0.84% | 21 |
|
|
2017
Q1 | $2.85M | Sell |
59,623
-8,045
| -12% | -$384K | 0.67% | 20 |
|
|
2016
Q4 | $2.87M | Buy |
67,668
+17,527
| +35% | +$744K | 0.64% | 16 |
|
|
2016
Q3 | $2.29M | Buy |
+50,141
| New | +$2.29M | 0.58% | 20 |
|