Bluefin 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-181,990
| Closed | -$8.92M | – | 400 |
|
2019
Q3 | $8.92M | Buy |
+181,990
| New | +$8.92M | 1.29% | 9 |
|
2018
Q3 | – | Sell |
-14,120
| Closed | -$741K | – | 329 |
|
2018
Q2 | $741K | Buy |
+14,120
| New | +$741K | 0.06% | 130 |
|
2015
Q1 | – | Sell |
-54,372
| Closed | -$2.56M | – | 376 |
|
2014
Q4 | $2.56M | Buy |
+54,372
| New | +$2.56M | 0.15% | 124 |
|
2013
Q4 | – | Sell |
-3,711
| Closed | -$200K | – | 329 |
|
2013
Q3 | $200K | Sell |
3,711
-35,996
| -91% | -$1.94M | 0.02% | 281 |
|
2013
Q2 | $1.8M | Buy |
+39,707
| New | +$1.8M | 0.17% | 117 |
|