American International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-23,639
| Closed | -$594K | – | 3740 |
|
|
2016
Q1 | $594K | Sell |
23,639
-1,807
| -7% | -$45.4K | ﹤0.01% | 1870 |
|
|
2015
Q4 | $539K | Sell |
25,446
-3,325
| -12% | -$70.4K | ﹤0.01% | 1978 |
|
|
2015
Q3 | $650K | Buy |
28,771
+9,000
| +46% | +$203K | ﹤0.01% | 1788 |
|
|
2015
Q2 | $589K | Buy |
19,771
+14,526
| +277% | +$433K | ﹤0.01% | 2031 |
|
|
2015
Q1 | $154K | Buy |
5,245
+4,575
| +683% | +$134K | ﹤0.01% | 3186 |
|
|
2014
Q4 | $21.3K | Sell |
670
-452
| -40% | -$14.4K | ﹤0.01% | 4313 |
|
|
2014
Q3 | $41.4K | Sell |
1,122
-12
| -1% | -$443 | ﹤0.01% | 4049 |
|
|
2014
Q2 | $43.4K | Buy |
1,134
+90
| +9% | +$3.44K | ﹤0.01% | 4009 |
|
|
2014
Q1 | $38.2K | Hold |
1,044
| – | – | ﹤0.01% | 3932 |
|
|
2013
Q4 | $38.7K | Hold |
1,044
| – | – | ﹤0.01% | 3875 |
|
|
2013
Q3 | $40K | Sell |
1,044
-267
| -20% | -$10.2K | ﹤0.01% | 3828 |
|
|
2013
Q2 | $48.2K | Buy |
+1,311
| New | +$48.2K | ﹤0.01% | 3585 |
|