Alpha Omega 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,200
| Closed | -$211K | – | 206 |
|
|
2019
Q4 | $211K | Hold |
6,200
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $202K | Sell |
6,200
-400
| -6% | -$13K | 0.03% | 209 |
|
|
2019
Q2 | $223K | Hold |
6,600
| – | – | 0.09% | 127 |
|
|
2019
Q1 | $219K | Hold |
6,600
| – | – | 0.1% | 126 |
|
|
2018
Q4 | $203K | Sell |
6,600
-2,500
| -27% | -$76.9K | 0.1% | 124 |
|
|
2018
Q3 | $286K | Sell |
9,100
-650
| -7% | -$20.4K | 0.13% | 102 |
|
|
2018
Q2 | $289K | Sell |
9,750
-1,550
| -14% | -$45.9K | 0.14% | 101 |
|
|
2018
Q1 | $425K | Sell |
11,300
-900
| -7% | -$33.9K | 0.21% | 84 |
|
|
2017
Q4 | $417K | Sell |
12,200
-625
| -5% | -$21.4K | 0.2% | 84 |
|
|
2017
Q3 | $450K | Hold |
12,825
| – | – | 0.22% | 82 |
|
|
2017
Q2 | $388K | Hold |
12,825
| – | – | 0.2% | 84 |
|
|
2017
Q1 | $407K | Hold |
12,825
| – | – | 0.22% | 84 |
|
|
2016
Q4 | $354K | Buy |
+12,825
| New | +$354K | 0.19% | 89 |
|