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BLUEFIN CAPITAL MANAGEMENT, LLC
> EFA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 0 | -36,300 | 0 | -2,033,000 | |
09/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 36,300 | 400 | 2,033,000 | -223,000 | $56.01 |
06/30/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 35,900 | 30,770 | 2,256,000 | 1,878,000 | $62.84 |
03/31/2022 | ISHARES MSCI EAFE INDEX FUND | EFA | 5,130 | -63,780 | 378,000 | -5,044,000 | $73.68 |
12/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 68,910 | 61,550 | 5,422,000 | 4,848,000 | $78.68 |
09/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 7,360 | -84,700 | 574,000 | -6,688,000 | $77.99 |
06/30/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 92,060 | 51,900 | 7,262,000 | 4,215,000 | $78.88 |
03/31/2021 | ISHARES MSCI EAFE INDEX FUND | EFA | 40,160 | -165,900 | 3,047,000 | -11,987,000 | $75.87 |
12/31/2020 | ISHARES MSCI EAFE INDEX FUND | EFA | 206,060 | 206,060 | 15,034,000 | 15,034,000 | $72.96 |
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