Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $107K | Sell |
3,154
-5,195
| -62% | -$176K | ﹤0.01% | 2893 |
|
|
2019
Q3 | $264K | Buy |
8,349
+4,587
| +122% | +$145K | ﹤0.01% | 2117 |
|
|
2019
Q2 | $127K | Sell |
3,762
-5,493
| -59% | -$185K | ﹤0.01% | 2667 |
|
|
2019
Q1 | $308K | Buy |
9,255
+4,497
| +95% | +$150K | ﹤0.01% | 1953 |
|
|
2018
Q4 | $146K | Sell |
4,758
-6,316
| -57% | -$194K | ﹤0.01% | 2336 |
|
|
2018
Q3 | $348K | Sell |
11,074
-1,030
| -9% | -$32.4K | ﹤0.01% | 1743 |
|
|
2018
Q2 | $358K | Sell |
12,104
-4,876
| -29% | -$144K | ﹤0.01% | 1563 |
|
|
2018
Q1 | $638K | Buy |
16,980
+2,984
| +21% | +$112K | 0.01% | 1142 |
|
|
2017
Q4 | $478K | Sell |
13,996
-1,686
| -11% | -$57.6K | 0.01% | 1355 |
|
|
2017
Q3 | $550K | Sell |
15,682
-40,439
| -72% | -$1.42M | 0.01% | 1145 |
|
|
2017
Q2 | $1.7M | Buy |
56,121
+50,130
| +837% | +$1.52M | 0.03% | 537 |
|
|
2017
Q1 | $190K | Buy |
5,991
+1,862
| +45% | +$59.1K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $113K | Sell |
4,129
-19,293
| -82% | -$528K | ﹤0.01% | 1984 |
|
|
2016
Q3 | $656K | Buy |
23,422
+20,353
| +663% | +$570K | 0.02% | 831 |
|
|
2016
Q2 | $79K | Buy |
+3,069
| New | +$79K | ﹤0.01% | 2090 |
|