Bluefin Capital Management’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,100
| Closed | -$555K | – | 194 |
|
|
2022
Q4 | $555K | Buy |
18,100
+9,000
| +99% | +$276K | 0.08% | 103 |
|
|
2022
Q3 | $239K | Sell |
9,100
-500
| -5% | -$13.1K | 0.02% | 179 |
|
|
2022
Q2 | $290K | Buy |
+9,600
| New | +$290K | 0.03% | 168 |
|
|
2021
Q3 | – | Sell |
-86,090
| Closed | -$2.82M | – | 436 |
|
|
2021
Q2 | $2.82M | Buy |
+86,090
| New | +$2.82M | 0.18% | 83 |
|
|
2021
Q1 | – | Sell |
-8,200
| Closed | -$240K | – | 511 |
|
|
2020
Q4 | $240K | Buy |
+8,200
| New | +$240K | 0.01% | 327 |
|
|
2019
Q1 | – | Sell |
-59,000
| Closed | -$1.73M | – | 235 |
|
|
2018
Q4 | $1.73M | Buy |
+59,000
| New | +$1.73M | 0.18% | 63 |
|
|
2017
Q3 | – | Sell |
-169,299
| Closed | -$5.64M | – | 324 |
|
|
2017
Q2 | $5.64M | Buy |
169,299
+146,899
| +656% | +$4.9M | 0.61% | 24 |
|
|
2017
Q1 | $729K | Buy |
+22,400
| New | +$729K | 0.1% | 127 |
|
|
2016
Q2 | – | Sell |
-26,106
| Closed | -$819K | – | 280 |
|
|
2016
Q1 | $819K | Buy |
+26,106
| New | +$819K | 0.08% | 106 |
|
|
2015
Q4 | – | Sell |
-132,631
| Closed | -$4.35M | – | 380 |
|
|
2015
Q3 | $4.35M | Buy |
+132,631
| New | +$4.35M | 0.27% | 66 |
|
|
2015
Q2 | – | Sell |
-141,522
| Closed | -$5.1M | – | 354 |
|
|
2015
Q1 | $5.1M | Sell |
141,522
-101,316
| -42% | -$3.65M | 0.47% | 53 |
|
|
2014
Q4 | $8.76M | Buy |
242,838
+78,703
| +48% | +$2.84M | 0.52% | 32 |
|
|
2014
Q3 | $6.36M | Buy |
+164,135
| New | +$6.36M | 0.35% | 59 |
|
|
2014
Q2 | – | Sell |
-289,921
| Closed | -$11.9M | – | 527 |
|
|
2014
Q1 | $11.9M | Buy |
+289,921
| New | +$11.9M | 0.75% | 14 |
|