AllSquare Wealth Management’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
Q2 | – | Hold |
0
| – | – | – | 468 |
|
|
2019
Q1 | – | Sell |
-235
| Closed | -$7K | – | 476 |
|
|
2018
Q4 | $7K | Hold |
235
| – | – | 0.01% | 352 |
|
|
2018
Q3 | $7K | Hold |
235
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $7K | Hold |
235
| – | – | 0.01% | 369 |
|
|
2018
Q1 | $9K | Hold |
235
| – | – | 0.01% | 285 |
|
|
2017
Q4 | $8K | Hold |
235
| – | – | 0.01% | 293 |
|
|
2017
Q3 | $8K | Buy |
+235
| New | +$8K | 0.01% | 277 |
|
|
2017
Q2 | – | Sell |
-235
| Closed | -$7K | – | 277 |
|
|
2017
Q1 | $7K | Hold |
235
| – | – | 0.01% | 280 |
|
|
2016
Q4 | $6K | Hold |
235
| – | – | 0.01% | 266 |
|
|
2016
Q3 | $7K | Hold |
235
| – | – | 0.01% | 237 |
|
|
2016
Q2 | $6K | Hold |
235
| – | – | 0.01% | 233 |
|
|
2016
Q1 | $6K | Hold |
235
| – | – | 0.01% | 231 |
|
|
2015
Q4 | $5K | Hold |
235
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $5K | Hold |
235
| – | – | 0.01% | 253 |
|
|
2015
Q2 | $7K | Hold |
235
| – | – | 0.01% | 251 |
|
|
2015
Q1 | $7K | Hold |
235
| – | – | 0.01% | 254 |
|
|
2014
Q4 | $7K | Buy |
+235
| New | +$7K | 0.01% | 253 |
|