Adirondack Trust Company’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
Q3 | – | Sell |
-575
| Closed | -$22K | – | 345 |
|
|
2014
Q2 | $22K | Hold |
575
| – | – | 0.02% | 206 |
|
|
2014
Q1 | $21K | Hold |
575
| – | – | 0.02% | 196 |
|
|
2013
Q4 | $21K | Hold |
575
| – | – | 0.02% | 188 |
|
|
2013
Q3 | $22K | Hold |
575
| – | – | 0.02% | 183 |
|
|
2013
Q2 | $21K | Buy |
+575
| New | +$21K | 0.02% | 168 |
|