Bluefin Capital Management’s iShares MSCI South Korea ETF EWY Stock Holding History

Bluefin Capital Management’s Portfolio EWY Stock Details EWY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-12,206	Closed	-$719K	–	154
2023 Q3	$719K	Buy	+12,206	New	+$719K	0.06%	47
2023 Q2	–	Hold	0	–	-$3.85M	–	113
2023 Q1	–	Hold	0	–	–	–	17
2021 Q2	–	Sell	-2,255	Closed	-$202K	–	416
2021 Q1	$202K	Sell	2,255 -3,145	-58%	-$282K	0.01%	362
2020 Q4	$465K	Buy	+5,400	New	+$465K	0.03%	247
2019 Q4	–	Sell	-4,262	Closed	-$240K	–	384
2019 Q3	$240K	Buy	+4,262	New	+$240K	0.03%	187
2019 Q2	–	Sell	-4,112	Closed	-$251K	–	243
2019 Q1	$251K	Buy	+4,112	New	+$251K	0.04%	137
2018 Q3	–	Sell	-10,693	Closed	-$724K	–	314
2018 Q2	$724K	Sell	10,693 -14,748	-58%	-$999K	0.05%	132
2018 Q1	$1.92M	Buy	25,441 +21,241	+506%	+$1.6M	0.13%	76
2017 Q4	$315K	Buy	+4,200	New	+$315K	0.02%	237
2017 Q3	–	Sell	-9,124	Closed	-$619K	–	325
2017 Q2	$619K	Sell	9,124 -18,999	-68%	-$1.29M	0.07%	172
2017 Q1	$1.74M	Sell	28,123 -42,419	-60%	-$2.62M	0.23%	57
2016 Q4	$3.76M	Sell	70,542 -1,958	-3%	-$104K	0.23%	42
2016 Q3	$4.21M	Sell	72,500 -201,593	-74%	-$11.7M	0.15%	29
2016 Q2	$14.3M	Buy	274,093 +272,398	+16,071%	+$14.2M	1.42%	14
2016 Q1	$90K	Sell	1,695 -137,119	-99%	-$7.28M	0.01%	231
2015 Q4	$6.9M	Sell	138,814 -86,485	-38%	-$4.3M	0.55%	36
2015 Q3	$11M	Buy	+225,299	New	+$11M	0.67%	27
2015 Q2	–	Sell	-380,889	Closed	-$21.8M	–	355
2015 Q1	$21.8M	Buy	380,889 +187,912	+97%	+$10.8M	2%	9
2014 Q4	$10.7M	Buy	192,977 +130,547	+209%	+$7.22M	0.64%	24
2014 Q3	$3.78M	Sell	62,430 -22,801	-27%	-$1.38M	0.21%	96
2014 Q2	$5.5M	Buy	85,231 +62,551	+276%	+$4.04M	0.24%	58
2014 Q1	$1.4M	Sell	22,680 -202,827	-90%	-$12.5M	0.09%	153
2013 Q4	$14.6M	Buy	+225,507	New	+$14.6M	1.13%	17
2013 Q3	–	Sell	-69,569	Closed	-$3.7M	–	365
2013 Q2	$3.7M	Buy	+69,569	New	+$3.7M	0.35%	66