BlackRock’s Mesabi Trust MSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-210,224
| Closed | -$5.55M | – | 5771 |
|
|
2021
Q4 | $5.55M | Buy |
210,224
+83,982
| +67% | +$2.22M | ﹤0.01% | 3887 |
|
|
2021
Q3 | $3.75M | Buy |
126,242
+25,386
| +25% | +$754K | ﹤0.01% | 3994 |
|
|
2021
Q2 | $3.57M | Buy |
100,856
+27,506
| +37% | +$974K | ﹤0.01% | 3954 |
|
|
2021
Q1 | $2.21M | Buy |
+73,350
| New | +$2.21M | ﹤0.01% | 4192 |
|