Bluefin Capital Management’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-24,018
| Closed | -$1.96M | – | 115 |
|
|
2025
Q1 | $1.96M | Buy |
+24,018
| New | +$1.96M | 1.42% | 12 |
|
|
2024
Q1 | – | Sell |
-13,400
| Closed | -$1.01M | – | 134 |
|
|
2023
Q4 | $1.01M | Buy |
+13,400
| New | +$1.01M | 0.09% | 41 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 104 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 188 |
|
|
2022
Q4 | – | Sell |
-36,300
| Closed | -$2.03M | – | 260 |
|
|
2022
Q3 | $2.03M | Buy |
36,300
+400
| +1% | +$22.4K | 0.18% | 65 |
|
|
2022
Q2 | $2.26M | Buy |
35,900
+30,770
| +600% | +$1.93M | 0.25% | 56 |
|
|
2022
Q1 | $378K | Sell |
5,130
-63,780
| -93% | -$4.7M | 0.03% | 167 |
|
|
2021
Q4 | $5.42M | Buy |
68,910
+61,550
| +836% | +$4.84M | 0.38% | 43 |
|
|
2021
Q3 | $574K | Sell |
7,360
-84,700
| -92% | -$6.61M | 0.06% | 205 |
|
|
2021
Q2 | $7.26M | Buy |
92,060
+51,900
| +129% | +$4.09M | 0.46% | 36 |
|
|
2021
Q1 | $3.05M | Sell |
40,160
-165,900
| -81% | -$12.6M | 0.14% | 78 |
|
|
2020
Q4 | $15M | Buy |
+206,060
| New | +$15M | 0.88% | 16 |
|
|
2020
Q1 | – | Sell |
-84,100
| Closed | -$5.84M | – | 267 |
|
|
2019
Q4 | $5.84M | Buy |
84,100
+76,400
| +992% | +$5.31M | 0.39% | 68 |
|
|
2019
Q3 | $502K | Buy |
+7,700
| New | +$502K | 0.07% | 138 |
|
|
2019
Q2 | – | Sell |
-6,400
| Closed | -$415K | – | 238 |
|
|
2019
Q1 | $415K | Sell |
6,400
-57,700
| -90% | -$3.74M | 0.06% | 114 |
|
|
2018
Q4 | $3.77M | Buy |
64,100
+31,500
| +97% | +$1.85M | 0.38% | 35 |
|
|
2018
Q3 | $2.22M | Buy |
32,600
+2,100
| +7% | +$143K | 0.21% | 76 |
|
|
2018
Q2 | $2.04M | Buy |
+30,500
| New | +$2.04M | 0.15% | 75 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 275 |
|
|
2017
Q4 | – | Sell |
-38,130
| Closed | -$2.61M | – | 311 |
|
|
2017
Q3 | $2.61M | Sell |
38,130
-4,370
| -10% | -$299K | 0.31% | 51 |
|
|
2017
Q2 | $2.77M | Buy |
+42,500
| New | +$2.77M | 0.3% | 60 |
|
|
2017
Q1 | – | Sell |
-3,000
| Closed | -$173K | – | 301 |
|
|
2016
Q4 | $173K | Buy |
+3,000
| New | +$173K | 0.01% | 276 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q1 | – | Sell |
-9,146
| Closed | -$537K | – | 313 |
|
|
2015
Q4 | $537K | Sell |
9,146
-202,995
| -96% | -$11.9M | 0.04% | 221 |
|
|
2015
Q3 | $12.2M | Buy |
212,141
+200,217
| +1,679% | +$11.5M | 0.74% | 26 |
|
|
2015
Q2 | $757K | Buy |
+11,924
| New | +$757K | 0.05% | 195 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 346 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2014
Q3 | – | Sell |
-8,000
| Closed | -$500K | – | 486 |
|
|
2014
Q2 | $500K | Sell |
8,000
-27,350
| -77% | -$1.71M | 0.02% | 322 |
|
|
2014
Q1 | $2.4M | Sell |
35,350
-7,866
| -18% | -$534K | 0.15% | 97 |
|
|
2013
Q4 | $2.9M | Buy |
+43,216
| New | +$2.9M | 0.23% | 83 |
|
|
2013
Q3 | – | Sell |
-43,997
| Closed | -$2.5M | – | 357 |
|
|
2013
Q2 | $2.5M | Buy |
+43,997
| New | +$2.5M | 0.23% | 84 |
|