AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.03M | Sell |
88,644
-150,218
| -63% | -$5.13M | 0.05% | 610 |
|
|
2017
Q3 | $8.38M | Buy |
238,862
+217,434
| +1,015% | +$7.63M | 0.15% | 229 |
|
|
2017
Q2 | $649K | Sell |
21,428
-97,901
| -82% | -$2.97M | 0.01% | 893 |
|
|
2017
Q1 | $3.78M | Buy |
+119,329
| New | +$3.78M | 0.08% | 435 |
|
|
2016
Q4 | – | Sell |
-63,764
| Closed | -$1.79M | – | 1105 |
|
|
2016
Q3 | $1.79M | Buy |
+63,764
| New | +$1.79M | 0.07% | 410 |
|