BLUE FIN CAPITAL, INC. – iShares Core MSCI Emerging Markets ETF Transaction History
BLUE FIN CAPITAL, INC. portfolio value:
$1.34M
portfolio value
BLUE FIN CAPITAL, INC. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.80% | -1.23K shares | -249K | $42.98 | 31.17K |
| Q2 2022 | share | Increase | +9.50% | 2.81K shares | -55K | $49.06 | 32.40K |
| Q1 2022 | share | Increase | +24.71% | 5.86K shares | 224K | $55.55 | 29.59K |
| Q4 2021 | share | Increase | +18.06% | 3.63K shares | 179K | $60.04 | 23.73K |
| Q3 2021 | share | Increase | +0.10% | 21 shares | -104K | $61.76 | 20.10K |
| Q2 2021 | share | Increase | +8.38% | 1.55K shares | 153K | $66.99 | 20.08K |
| Q1 2021 | share | Increase | +1.13% | 207 shares | 56K | $63.91 | 18.52K |
| Q4 2020 | share | Increase | +3.71% | 656 shares | 204K | $61.61 | 18.32K |
| Q3 2020 | share | Increase | +3.27% | 559 shares | 118K | $51.81 | 17.66K |
| Q2 2020 | share | Decrease | -11.73% | -2.27K shares | 30K | $46.71 | 17.10K |
| Q1 2020 | share | Decrease | -10.06% | -2.16K shares | -374K | $39.34 | 19.37K |
| Q4 2019 | share | Increase | +2.96% | 620 shares | 133K | $52.26 | 21.54K |
| Q3 2019 | share | Decrease | -7.30% | -1.64K shares | -136K | $46.59 | 20.92K |
| Q2 2019 | share | Increase | +2.14% | 473 shares | 19K | $48.89 | 22.57K |
| Q1 2019 | share | Increase | +3.57% | 761 shares | 136K | $48.66 | 22.10K |
| Q4 2018 | share | Increase | 0.00% | 21.34K shares | 1.00M | $44.37 | 21.34K |