Adell Harriman & Carpenter’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,467
| Closed | -$171K | – | 134 |
|
|
2014
Q3 | $171K | Hold |
4,467
| – | – | 0.05% | 131 |
|
|
2014
Q2 | $171K | Buy |
+4,467
| New | +$171K | 0.05% | 131 |
|
|
2014
Q1 | – | Sell |
-7,292
| Closed | -$270K | – | 130 |
|
|
2013
Q4 | $270K | Sell |
7,292
-325
| -4% | -$12K | 0.08% | 112 |
|
|
2013
Q3 | $292K | Sell |
7,617
-450
| -6% | -$17.2K | 0.08% | 107 |
|
|
2013
Q2 | $297K | Buy |
+8,067
| New | +$297K | 0.11% | 100 |
|