BLUE FIN CAPITAL, INC. – iShares MSCI Emerging Markets Asia ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.23M
portfolio value
BLUE FIN CAPITAL, INC. quarter portfolio value change:
-15.73%
quarter
iShares MSCI Emerging Markets Asia ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.12% | -467 shares | -262K | $57.39 | 21.54K |
| Q2 2022 | share | Decrease | -5.31% | -1.23K shares | -218K | $68.1 | 22.00K |
| Q1 2022 | share | Decrease | -1.20% | -283 shares | -213K | $73.85 | 23.24K |
| Q4 2021 | share | Increase | +7.57% | 1.65K shares | 83K | $82.45 | 23.52K |
| Q3 2021 | share | Decrease | -0.54% | -118 shares | -187K | $84.42 | 21.87K |
| Q2 2021 | share | Decrease | -0.55% | -122 shares | 27K | $92.5 | 21.98K |
| Q1 2021 | share | Increase | +6.00% | 1.25K shares | 182K | $90.61 | 22.11K |
| Q4 2020 | share | Increase | +18.25% | 3.21K shares | 507K | $87.36 | 20.86K |
| Q3 2020 | share | Increase | +6.09% | 1.01K shares | 207K | $73.91 | 17.64K |
| Q2 2020 | share | Increase | +2.67% | 432 shares | 188K | $66.08 | 16.62K |
| Q1 2020 | share | Decrease | -15.89% | -3.05K shares | -438K | $56.15 | 16.19K |
| Q4 2019 | share | Decrease | -18.98% | -4.51K shares | -154K | $69.79 | 19.25K |
| Q3 2019 | share | Decrease | -1.96% | -476 shares | -89K | $61.95 | 23.76K |
| Q2 2019 | share | Increase | +4.68% | 1.08K shares | 37K | $64.3 | 24.24K |
| Q1 2019 | share | Increase | +8.77% | 1.86K shares | 271K | $65.43 | 23.15K |
| Q4 2018 | share | Decrease | -49.84% | -21.15K shares | -1.58M | $58.85 | 21.29K |
| Q3 2018 | share | Decrease | -0.83% | -354 shares | -81K | $64.57 | 42.44K |
| Q2 2018 | share | Increase | +3.24% | 1.34K shares | -146K | $65.83 | 42.79K |
| Q1 2018 | share | Increase | +99.83% | 20.70K shares | 1.57M | $70.99 | 41.45K |
| Q4 2017 | share | Increase | +33.19% | 5.17K shares | 447K | $69.87 | 20.74K |
| Q3 2017 | share | Increase | +85.97% | 7.2K shares | 540K | $65.01 | 15.57K |
| Q2 2017 | share | Increase | 0.00% | 8.37K shares | 543K | $60.57 | 8.37K |