BSG
Black Swift Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-100
| Closed | -$5K | – | 216 |
|
|
2020
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 143 |
|
|
2020
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 91 |
|
|
2020
Q1 | – | Sell |
-13,425
| Closed | -$602K | – | 83 |
|
|
2019
Q4 | $602K | Buy |
+13,425
| New | +$602K | 0.9% | 24 |
|
|
2019
Q3 | – | Sell |
-56,290
| Closed | -$2.42M | – | 63 |
|
|
2019
Q2 | $2.42M | Buy |
+56,290
| New | +$2.42M | 3.17% | 10 |
|
|
2018
Q4 | – | Sell |
-53,140
| Closed | -$2.28M | – | 68 |
|
|
2018
Q3 | $2.28M | Buy |
53,140
+52,975
| +32,106% | +$2.27M | 1.47% | 8 |
|
|
2018
Q2 | $7K | Buy |
+165
| New | +$7K | ﹤0.01% | 43 |
|
|
2018
Q1 | – | Sell |
-27,500
| Closed | -$1.3M | – | 45 |
|
|
2017
Q4 | $1.3M | Sell |
27,500
-4,600
| -14% | -$217K | 1.21% | 14 |
|
|
2017
Q3 | $1.44M | Sell |
32,100
-5,575
| -15% | -$250K | 1.49% | 10 |
|
|
2017
Q2 | $1.56M | Buy |
+37,675
| New | +$1.56M | 0.85% | 10 |
|