BLUME CAPITAL MANAGEMENT, INC. – iShares MSCI Emerging Markets ETF Transaction History
BLUME CAPITAL MANAGEMENT, INC. portfolio value:
$110,000
portfolio value
BLUME CAPITAL MANAGEMENT, 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 | -62.28% | -5.2K shares | -225K | $34.88 | 3.15K |
| Q2 2022 | share | Increase | +456.67% | 6.85K shares | 267K | $40.1 | 8.35K |
| Q1 2022 | share | 0.00% | 0 shares | -5K | $45.15 | 1.5K | |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $49.09 | 1.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $50.38 | 1.5K | |
| Q2 2021 | share | 0.00% | 0 shares | 3K | $55.15 | 1.5K | |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $53.11 | 1.5K | |
| Q4 2020 | share | 0.00% | 0 shares | 12K | $51.45 | 1.5K | |
| Q3 2020 | share | 0.00% | 0 shares | 6K | $43.45 | 1.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 9K | $39.41 | 1.5K | |
| Q1 2020 | share | 0.00% | 0 shares | -16K | $33.44 | 1.5K | |
| Q4 2019 | share | Decrease | -18.92% | -350 shares | -8K | $43.96 | 1.5K |
| Q3 2019 | share | 0.00% | 0 shares | -4K | $39.21 | 1.85K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 1.85K | |
| Q1 2019 | share | 0.00% | 0 shares | 7K | $40.87 | 1.85K | |
| Q4 2018 | share | 0.00% | 0 shares | -7K | $37.19 | 1.85K | |
| Q3 2018 | share | 0.00% | 0 shares | -1K | $40.26 | 1.85K | |
| Q2 2018 | share | 0.00% | 0 shares | -9K | $40.65 | 1.85K | |
| Q1 2018 | share | 0.00% | 0 shares | 2K | $45 | 1.85K | |
| Q4 2017 | share | 0.00% | 0 shares | 4K | $43.92 | 1.85K | |
| Q3 2017 | share | Increase | 0.00% | 1.85K shares | 83K | $41.14 | 1.85K |