Bluefin Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-10,000	Closed	-$622K	–	219
2023 Q2	$622K	Buy	+10,000	New	+$611K	0.14%	57
2023 Q1	–	Hold	0	–	–	–	58
2021 Q3	–	Sell	-16,500	Closed	-$792K	–	830
2021 Q2	$792K	Buy	+16,500	New	+$779K	0.06%	216
2019 Q4	–	Sell	-17,801	Closed	-$760K	–	661
2019 Q3	$760K	Buy	+17,801	New	+$743K	0.13%	138
2018 Q2	–	Sell	-37,741	Closed	-$1.94M	–	449
2018 Q1	$1.94M	Buy	+37,741	New	+$1.94M	0.15%	96
2017 Q4	–	Sell	-26,188	Closed	-$1.43M	–	528
2017 Q3	$1.43M	Buy	26,188 +10,160	+63%	+$571K	0.2%	107
2017 Q2	$865K	Buy	16,028 +908	+6%	+$47.6K	0.11%	176
2017 Q1	$774K	Buy	15,120 +464	+3%	+$21.5K	0.11%	145
2016 Q4	$644K	Sell	14,656 -12,309	-46%	-$579K	0.04%	195
2016 Q3	$1.31M	Sell	26,965 -17,347	-39%	-$872K	0.06%	107
2016 Q2	$2.23M	Buy	+44,312	New	+$2.26M	0.25%	75
2015 Q2	–	Sell	-9,174	Closed	-$532K	–	484
2015 Q1	$532K	Sell	9,174 -45,948	-83%	-$2.68M	0.06%	252
2014 Q4	$3.27M	Buy	+55,122	New	+$3.54M	0.23%	120
2014 Q3	–	Sell	-93,003	Closed	-$6.3M	–	997
2014 Q2	$6.3M	Sell	93,003 -129,781	-58%	-$8.55M	0.32%	58
2014 Q1	$14.2M	Buy	+222,784	New	+$14M	1.01%	14
2013 Q3	–	Sell	-60,143	Closed	-$4M	–	473
2013 Q2	$4M	Buy	+60,143	New	+$4.18M	0.42%	68