BSAM
Blue Square Asset Management’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-80,853
| Closed | -$4.09M | – | 79 |
|
|
2023
Q4 | $4.09M | Buy |
80,853
+19,081
| +31% | +$965K | 2.72% | 6 |
|
|
2023
Q3 | $2.94M | Buy |
61,772
+17,067
| +38% | +$812K | 2.17% | 9 |
|
|
2023
Q2 | $2.2M | Buy |
44,705
+17,721
| +66% | +$873K | 1.57% | 8 |
|
|
2023
Q1 | $1.32M | Buy |
+26,984
| New | +$1.32M | 0.86% | 7 |
|
|
2022
Q1 | – | Sell |
-25,453
| Closed | -$1.52M | – | 73 |
|
|
2021
Q4 | $1.52M | Sell |
25,453
-70,636
| -74% | -$4.23M | 0.95% | 32 |
|
|
2021
Q3 | $5.93M | Sell |
96,089
-27,419
| -22% | -$1.69M | 3.71% | 5 |
|
|
2021
Q2 | $8.27M | Buy |
123,508
+4,586
| +4% | +$307K | 5.08% | 5 |
|
|
2021
Q1 | $7.65M | Buy |
118,922
+3,993
| +3% | +$257K | 4.88% | 5 |
|
|
2020
Q4 | $7.13M | Buy |
114,929
+28,561
| +33% | +$1.77M | 4.76% | 5 |
|
|
2020
Q3 | $4.56M | Buy |
86,368
+53,600
| +164% | +$2.83M | 3.15% | 6 |
|
|
2020
Q2 | $1.56M | Sell |
32,768
-29,588
| -47% | -$1.41M | 1.08% | 22 |
|
|
2020
Q1 | $2.52M | Buy |
62,356
+2,234
| +4% | +$90.4K | 2.33% | 12 |
|
|
2019
Q4 | $3.23M | Buy |
60,122
+20,196
| +51% | +$1.09M | 2.52% | 10 |
|
|
2019
Q3 | $1.96M | Buy |
+39,926
| New | +$1.96M | 1.54% | 15 |
|