Bluefin Capital Management’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,000
| Closed | -$622K | – | 108 |
|
|
2023
Q2 | $622K | Buy |
+10,000
| New | +$622K | 0.12% | 43 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 49 |
|
|
2021
Q3 | – | Sell |
-16,500
| Closed | -$792K | – | 437 |
|
|
2021
Q2 | $792K | Buy |
+16,500
| New | +$792K | 0.05% | 183 |
|
|
2019
Q4 | – | Sell |
-17,801
| Closed | -$760K | – | 385 |
|
|
2019
Q3 | $760K | Buy |
+17,801
| New | +$760K | 0.11% | 111 |
|
|
2018
Q2 | – | Sell |
-37,741
| Closed | -$1.94M | – | 287 |
|
|
2018
Q1 | $1.94M | Buy |
+37,741
| New | +$1.94M | 0.13% | 75 |
|
|
2017
Q4 | – | Sell |
-26,188
| Closed | -$1.43M | – | 325 |
|
|
2017
Q3 | $1.43M | Buy |
26,188
+10,160
| +63% | +$555K | 0.17% | 89 |
|
|
2017
Q2 | $865K | Buy |
16,028
+908
| +6% | +$49K | 0.09% | 146 |
|
|
2017
Q1 | $774K | Buy |
15,120
+464
| +3% | +$23.8K | 0.1% | 122 |
|
|
2016
Q4 | $644K | Sell |
14,656
-12,309
| -46% | -$541K | 0.04% | 163 |
|
|
2016
Q3 | $1.31M | Sell |
26,965
-17,347
| -39% | -$841K | 0.05% | 87 |
|
|
2016
Q2 | $2.23M | Buy |
+44,312
| New | +$2.23M | 0.22% | 63 |
|
|
2015
Q2 | – | Sell |
-9,174
| Closed | -$532K | – | 356 |
|
|
2015
Q1 | $532K | Sell |
9,174
-45,948
| -83% | -$2.66M | 0.05% | 196 |
|
|
2014
Q4 | $3.27M | Buy |
+55,122
| New | +$3.27M | 0.2% | 101 |
|
|
2014
Q3 | – | Sell |
-93,003
| Closed | -$6.3M | – | 501 |
|
|
2014
Q2 | $6.3M | Sell |
93,003
-129,781
| -58% | -$8.79M | 0.27% | 51 |
|
|
2014
Q1 | $14.2M | Buy |
+222,784
| New | +$14.2M | 0.9% | 13 |
|
|
2013
Q3 | – | Sell |
-60,143
| Closed | -$4M | – | 366 |
|
|
2013
Q2 | $4M | Buy |
+60,143
| New | +$4M | 0.38% | 63 |
|