BLUE FIN CAPITAL, INC. – iShares MSCI Emerging Markets ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$2.46M
portfolio value
BLUE FIN CAPITAL, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -180 shares | -376K | $34.88 | 70.70K |
| Q2 2022 | share | Decrease | -5.71% | -4.29K shares | -552K | $40.1 | 70.88K |
| Q1 2022 | share | Decrease | -0.18% | -136 shares | -285K | $45.15 | 75.17K |
| Q4 2021 | share | Increase | +1.93% | 1.42K shares | -43K | $49.09 | 75.31K |
| Q3 2021 | share | Decrease | -1.08% | -803 shares | -397K | $50.38 | 73.88K |
| Q2 2021 | share | Decrease | -1.64% | -1.24K shares | 69K | $55.15 | 74.69K |
| Q1 2021 | share | Decrease | -1.85% | -1.42K shares | 53K | $53.11 | 75.94K |
| Q4 2020 | share | Decrease | -0.21% | -166 shares | 579K | $51.45 | 77.37K |
| Q3 2020 | share | Decrease | -1.04% | -812 shares | 285K | $43.45 | 77.53K |
| Q2 2020 | share | Decrease | -3.63% | -2.95K shares | 359K | $39.41 | 78.34K |
| Q1 2020 | share | Decrease | -5.08% | -4.35K shares | -1.05M | $33.44 | 81.29K |
| Q4 2019 | share | Decrease | -11.85% | -11.51K shares | -137K | $43.96 | 85.64K |
| Q3 2019 | share | Decrease | -0.19% | -184 shares | -207K | $39.21 | 97.16K |
| Q2 2019 | share | Decrease | -0.23% | -229 shares | -10K | $41.17 | 97.34K |
| Q1 2019 | share | Decrease | -0.46% | -450 shares | 359K | $40.87 | 97.57K |
| Q4 2018 | share | Decrease | -21.71% | -27.18K shares | -1.54M | $37.19 | 98.02K |
| Q3 2018 | share | Increase | +1.07% | 1.32K shares | 7K | $40.26 | 125.21K |
| Q2 2018 | share | Increase | +1.27% | 1.55K shares | -538K | $40.65 | 123.88K |
| Q1 2018 | share | Increase | +0.03% | 35 shares | 143K | $45 | 122.32K |
| Q4 2017 | share | Increase | +4.37% | 5.12K shares | 512K | $43.92 | 122.29K |
| Q3 2017 | share | Increase | +2.36% | 2.69K shares | 512K | $41.14 | 117.17K |
| Q2 2017 | share | Increase | +7.13% | 7.62K shares | 529K | $38 | 114.47K |
| Q1 2017 | share | Increase | +0.80% | 850 shares | 498K | $35.99 | 106.85K |
| Q4 2016 | share | Increase | +19.53% | 17.31K shares | 390K | $31.99 | 106.00K |
| Q3 2016 | share | Decrease | -0.14% | -125 shares | 269K | $33.83 | 88.68K |
| Q2 2016 | share | Increase | +2.17% | 1.89K shares | 75K | $31.04 | 88.81K |
| Q1 2016 | share | Decrease | -13.70% | -13.80K shares | -265K | $30.7 | 86.92K |