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

AllSquare 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 Q1	–	Sell	-235	Closed	-$8.02K	–	474
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	+$7.93K	0.01%	277
2017 Q2	–	Sell	-235	Closed	-$7K	–	278
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	+$8.17K	0.01%	253

Other funds holding ILF

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.95B AUM 25.05% 1-Year Est. Return

Cabana LLC Fayetteville, Arkansas $13.3M AUM 22.26% 1-Year Est. Return

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AllSquare Wealth Management's ILF Position: Q1 2019 in Review

AllSquare Wealth Management sold out of iShares Latin America 40 ETF (ILF) in Q1 2019, closing a stake of 235 shares — an estimated $8.02K sold.

AllSquare Wealth Management first reported a position in ILF in Q4 2014 and held it in 16 quarters. The position peaked at $9K in Q1 2018. 148 funds tracked by Wall St. Rank hold ILF as of Q1 2019.

AllSquare Wealth Management reported no remaining iShares Latin America 40 ETF position as of Q1 2019 after selling out during the quarter.
AllSquare Wealth Management sold 235 iShares Latin America 40 ETF shares in Q1 2019, an estimated $8.02K.
AllSquare Wealth Management first reported a position in iShares Latin America 40 ETF in Q4 2014 and held it in 16 quarters.
AllSquare Wealth Management's iShares Latin America 40 ETF position peaked at $9K in Q1 2018.
148 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q1 2019.

Based on AllSquare Wealth Management's 13F filing for Q1 2019, filed 7 May 2019.