BLUE FIN CAPITAL, INC. – iShares Asia 50 ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$756,000
portfolio value
BLUE FIN CAPITAL, INC. quarter portfolio value change:
-20.43%
quarter
iShares Asia 50 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -3.15% | -492 shares | -225K | $49.92 | 15.14K |
Q2 2022 | share | Decrease | -14.44% | -2.63K shares | -273K | $62.74 | 15.64K |
Q1 2022 | share | Decrease | -0.12% | -22 shares | -147K | $68.63 | 18.27K |
Q4 2021 | share | Decrease | -4.51% | -864 shares | -97K | $77.21 | 18.30K |
Q3 2021 | share | 0.00% | 0 shares | -258K | $78.2 | 19.16K | |
Q2 2021 | share | 0.00% | 0 shares | -10K | $91.65 | 19.16K | |
Q1 2021 | share | Decrease | -0.85% | -165 shares | 82K | $91.73 | 19.16K |
Q4 2020 | share | 0.00% | 0 shares | 296K | $86.74 | 19.33K | |
Q3 2020 | share | Decrease | -1.59% | -312 shares | 114K | $70.87 | 19.33K |
Q2 2020 | share | Decrease | -11.60% | -2.57K shares | 37K | $64.04 | 19.64K |
Q1 2020 | share | Decrease | -3.62% | -834 shares | -284K | $54.75 | 22.21K |
Q4 2019 | share | Increase | +18.71% | 3.63K shares | 383K | $64.86 | 23.05K |
Q3 2019 | share | Decrease | -11.77% | -2.59K shares | -210K | $56.69 | 19.42K |
Q2 2019 | share | 0.00% | 0 shares | 3K | $59.23 | 22.01K | |
Q1 2019 | share | 0.00% | 0 shares | 128K | $58.69 | 22.01K | |
Q4 2018 | share | Increase | 0.00% | 22.01K shares | 1.21M | $53.08 | 22.01K |