AMG National Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,008
| Closed | -$223K | – | 252 |
|
|
2014
Q4 | $223K | Buy |
7,008
+10
| +0.1% | +$318 | 0.02% | 233 |
|
|
2014
Q3 | $258K | Sell |
6,998
-230
| -3% | -$8.48K | 0.03% | 218 |
|
|
2014
Q2 | $276K | Hold |
7,228
| – | – | 0.03% | 215 |
|
|
2014
Q1 | $264K | Sell |
7,228
-7,438
| -51% | -$272K | 0.03% | 214 |
|
|
2013
Q4 | $543K | Sell |
14,666
-31,746
| -68% | -$1.18M | 0.06% | 174 |
|
|
2013
Q3 | $1.78M | Sell |
46,412
-45,476
| -49% | -$1.74M | 0.22% | 65 |
|
|
2013
Q2 | $3.38M | Buy |
+91,888
| New | +$3.38M | 0.46% | 41 |
|