Bluefin Capital Management’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $314K | Buy |
10,900
+900
| +9% | +$26K | 0.24% | 62 |
|
|
2025
Q1 | $259K | Buy |
+10,000
| New | +$259K | 0.19% | 53 |
|
|
2024
Q1 | – | Sell |
-2,183
| Closed | -$76.6K | – | 140 |
|
|
2023
Q4 | $76.6K | Sell |
2,183
-8,197
| -79% | -$288K | 0.01% | 99 |
|
|
2023
Q3 | $318K | Buy |
+10,380
| New | +$318K | 0.03% | 66 |
|
|
2023
Q2 | – | Hold |
0
| – | -$1.62M | – | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 31 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 435 |
|
|
2021
Q4 | – | Sell |
-30,567
| Closed | -$982K | – | 612 |
|
|
2021
Q3 | $982K | Sell |
30,567
-21,100
| -41% | -$678K | 0.1% | 128 |
|
|
2021
Q2 | $2.1M | Buy |
+51,667
| New | +$2.1M | 0.13% | 103 |
|
|
2021
Q1 | – | Sell |
-60,000
| Closed | -$2.22M | – | 512 |
|
|
2020
Q4 | $2.22M | Buy |
+60,000
| New | +$2.22M | 0.13% | 83 |
|
|
2020
Q1 | – | Sell |
-44,800
| Closed | -$2.13M | – | 272 |
|
|
2019
Q4 | $2.13M | Buy |
+44,800
| New | +$2.13M | 0.14% | 139 |
|
|
2019
Q3 | – | Sell |
-89,237
| Closed | -$3.9M | – | 271 |
|
|
2019
Q2 | $3.9M | Buy |
+89,237
| New | +$3.9M | 0.55% | 27 |
|
|
2019
Q1 | – | Sell |
-31,378
| Closed | -$1.2M | – | 236 |
|
|
2018
Q4 | $1.2M | Buy |
31,378
+17,115
| +120% | +$654K | 0.12% | 76 |
|
|
2018
Q3 | $481K | Sell |
14,263
-49,707
| -78% | -$1.68M | 0.04% | 190 |
|
|
2018
Q2 | $2.05M | Sell |
63,970
-10,635
| -14% | -$341K | 0.16% | 74 |
|
|
2018
Q1 | $3.35M | Buy |
74,605
+66,725
| +847% | +$2.99M | 0.23% | 54 |
|
|
2017
Q4 | $319K | Sell |
7,880
-70,096
| -90% | -$2.84M | 0.02% | 236 |
|
|
2017
Q3 | $3.25M | Buy |
77,976
+9,669
| +14% | +$403K | 0.38% | 40 |
|
|
2017
Q2 | $2.33M | Sell |
68,307
-10,777
| -14% | -$368K | 0.25% | 71 |
|
|
2017
Q1 | $2.96M | Buy |
79,084
+29,784
| +60% | +$1.12M | 0.39% | 32 |
|
|
2016
Q4 | $1.64M | Sell |
49,300
-6,666
| -12% | -$222K | 0.1% | 88 |
|
|
2016
Q3 | $1.89M | Sell |
55,966
-39,034
| -41% | -$1.32M | 0.07% | 65 |
|
|
2016
Q2 | $2.86M | Sell |
95,000
-160,831
| -63% | -$4.85M | 0.28% | 56 |
|
|
2016
Q1 | $6.73M | Sell |
255,831
-104,175
| -29% | -$2.74M | 0.68% | 23 |
|
|
2015
Q4 | $7.45M | Buy |
360,006
+265,977
| +283% | +$5.5M | 0.6% | 27 |
|
|
2015
Q3 | $2.06M | Buy |
94,029
+79,593
| +551% | +$1.75M | 0.13% | 115 |
|
|
2015
Q2 | $473K | Sell |
14,436
-56,571
| -80% | -$1.85M | 0.03% | 237 |
|
|
2015
Q1 | $2.23M | Sell |
71,007
-62,423
| -47% | -$1.96M | 0.2% | 94 |
|
|
2014
Q4 | $4.88M | Buy |
133,430
+111,330
| +504% | +$4.07M | 0.29% | 63 |
|
|
2014
Q3 | $960K | Sell |
22,100
-85,801
| -80% | -$3.73M | 0.05% | 243 |
|
|
2014
Q2 | $5.2M | Sell |
107,901
-679,714
| -86% | -$32.8M | 0.22% | 63 |
|
|
2014
Q1 | $35.4M | Buy |
787,615
+516,267
| +190% | +$23.2M | 2.24% | 5 |
|
|
2013
Q4 | $12.1M | Buy |
+271,348
| New | +$12.1M | 0.94% | 23 |
|
|
2013
Q3 | – | Sell |
-393,599
| Closed | -$17.3M | – | 367 |
|
|
2013
Q2 | $17.3M | Buy |
+393,599
| New | +$17.3M | 1.62% | 9 |
|