Asset Planning Services (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-88
| Closed | -$3K | – | 273 |
|
|
2018
Q2 | $3K | Buy |
88
+2
| +2% | +$68 | ﹤0.01% | 241 |
|
|
2018
Q1 | $3K | Hold |
86
| – | – | ﹤0.01% | 245 |
|
|
2017
Q4 | $3K | Hold |
86
| – | – | ﹤0.01% | 251 |
|
|
2017
Q3 | $3K | Hold |
86
| – | – | ﹤0.01% | 273 |
|
|
2017
Q2 | $3K | Buy |
86
+1
| +1% | +$35 | ﹤0.01% | 276 |
|
|
2017
Q1 | $3K | Hold |
85
| – | – | ﹤0.01% | 266 |
|
|
2016
Q4 | $2K | Buy |
85
+1
| +1% | +$24 | ﹤0.01% | 265 |
|
|
2016
Q3 | $2K | Hold |
84
| – | – | ﹤0.01% | 255 |
|
|
2016
Q2 | $2K | Buy |
84
+1
| +1% | +$24 | ﹤0.01% | 270 |
|
|
2016
Q1 | $2K | Hold |
83
| – | – | ﹤0.01% | 250 |
|
|
2015
Q4 | $2K | Buy |
83
+1
| +1% | +$24 | ﹤0.01% | 223 |
|
|
2015
Q3 | $2K | Hold |
82
| – | – | ﹤0.01% | 217 |
|
|
2015
Q2 | $2K | Buy |
+82
| New | +$2K | ﹤0.01% | 230 |
|