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Affinity Wealth Management’s iShares Latin America 40 ETF ILF Stock Holding History

Affinity Wealth Management’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-72,232
Closed -$2.4M – 103
2019
Q1 		$2.4M Buy
+72,232
New +$2.46M 0.95% 15

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Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
IFA
Interactive Financial Advisors New Lenox, Illinois $164M AUM 18.28% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
TEE
Tibra Equities Europe London, United Kingdom $90.4M AUM 37.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Affinity Wealth Management's ILF Position: Q2 2019 in Review

Affinity Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q2 2019, closing a stake of 72,232 shares — an estimated $2.4M sold.

Affinity Wealth Management first reported a position in ILF in Q1 2019 and held it in 1 quarter. The position peaked at $2.4M in Q1 2019. 130 funds tracked by Wall St. Rank hold ILF as of Q2 2019.

  • Affinity Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q2 2019 after selling out during the quarter.
  • Affinity Wealth Management sold 72,232 iShares Latin America 40 ETF shares in Q2 2019, an estimated $2.4M.
  • Affinity Wealth Management first reported a position in iShares Latin America 40 ETF in Q1 2019 and held it in 1 quarter.
  • Affinity Wealth Management's iShares Latin America 40 ETF position peaked at $2.4M in Q1 2019.
  • 130 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q2 2019.

Based on Affinity Wealth Management's 13F filing for Q2 2019, filed 24 Jul 2019.