BCM
Bluefin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 133 |
|
|
2023
Q4 | – | Sell |
-10,070,151
| Closed | -$382M | – | 148 |
|
|
2023
Q3 | $382M | Buy |
10,070,151
+9,690,586
| +2,553% | +$368M | 32.25% | 1 |
|
|
2023
Q2 | $15M | Buy |
+379,565
| New | +$15M | 2.87% | 8 |
|
|
2023
Q1 | – | Sell |
-257,964
| Closed | -$9.78M | – | 1 |
|
|
2022
Q4 | $9.78M | Buy |
+257,964
| New | +$9.78M | 1.45% | 11 |
|
|
2022
Q2 | – | Sell |
-4,600
| Closed | -$208K | – | 341 |
|
|
2022
Q1 | $208K | Buy |
+4,600
| New | +$208K | 0.02% | 235 |
|
|
2021
Q4 | – | Sell |
-5,305
| Closed | -$267K | – | 606 |
|
|
2021
Q3 | $267K | Buy |
+5,305
| New | +$267K | 0.03% | 329 |
|
|
2021
Q2 | – | Sell |
-9,505
| Closed | -$507K | – | 409 |
|
|
2021
Q1 | $507K | Sell |
9,505
-290,200
| -97% | -$15.5M | 0.02% | 238 |
|
|
2020
Q4 | $15.5M | Buy |
+299,705
| New | +$15.5M | 0.9% | 14 |
|
|
2020
Q2 | – | Sell |
-19,167
| Closed | -$654K | – | 215 |
|
|
2020
Q1 | $654K | Sell |
19,167
-203,713
| -91% | -$6.95M | 0.08% | 98 |
|
|
2019
Q4 | $10M | Buy |
222,880
+156,330
| +235% | +$7.01M | 0.66% | 35 |
|
|
2019
Q3 | $2.72M | Sell |
66,550
-206,530
| -76% | -$8.44M | 0.39% | 42 |
|
|
2019
Q2 | $11.7M | Buy |
273,080
+65,556
| +32% | +$2.81M | 1.66% | 7 |
|
|
2019
Q1 | $8.91M | Buy |
207,524
+94,543
| +84% | +$4.06M | 1.29% | 9 |
|
|
2018
Q4 | $4.41M | Sell |
112,981
-25,282
| -18% | -$988K | 0.45% | 29 |
|
|
2018
Q3 | $5.93M | Buy |
138,263
+101,063
| +272% | +$4.34M | 0.55% | 34 |
|
|
2018
Q2 | $1.61M | Buy |
+37,200
| New | +$1.61M | 0.12% | 90 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 310 |
|
|
2017
Q3 | – | Sell |
-23,767
| Closed | -$984K | – | 318 |
|
|
2017
Q2 | $984K | Buy |
+23,767
| New | +$984K | 0.11% | 134 |
|
|
2017
Q1 | – | Sell |
-83,411
| Closed | -$2.92M | – | 299 |
|
|
2016
Q4 | $2.92M | Sell |
83,411
-511,736
| -86% | -$17.9M | 0.18% | 59 |
|
|
2016
Q3 | $22.3M | Buy |
+595,147
| New | +$22.3M | 0.82% | 6 |
|
|
2016
Q2 | – | Sell |
-29,400
| Closed | -$1.01M | – | 273 |
|
|
2016
Q1 | $1.01M | Buy |
+29,400
| New | +$1.01M | 0.1% | 92 |
|
|
2015
Q4 | – | Sell |
-298,187
| Closed | -$9.78M | – | 370 |
|
|
2015
Q3 | $9.78M | Sell |
298,187
-1,935,112
| -87% | -$63.4M | 0.6% | 29 |
|
|
2015
Q2 | $88.5M | Buy |
+2,233,299
| New | +$88.5M | 5.39% | 3 |
|
|
2015
Q1 | – | Sell |
-49,847
| Closed | -$1.96M | – | 345 |
|
|
2014
Q4 | $1.96M | Sell |
49,847
-2,552,403
| -98% | -$100M | 0.12% | 142 |
|
|
2014
Q3 | $108M | Buy |
2,602,250
+2,574,950
| +9,432% | +$107M | 5.93% | 1 |
|
|
2014
Q2 | $1.2M | Sell |
27,300
-2,355,828
| -99% | -$104M | 0.05% | 215 |
|
|
2014
Q1 | $97.7M | Buy |
2,383,128
+2,350,672
| +7,243% | +$96.4M | 6.19% | 2 |
|
|
2013
Q4 | $1.36M | Sell |
32,456
-1,650,789
| -98% | -$69M | 0.11% | 157 |
|
|
2013
Q3 | $68.7M | Buy |
+1,683,245
| New | +$68.7M | 6.42% | 2 |
|