B. Riley Financial’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
Q4 | – | Sell |
-7,612
| Closed | -$239K | – | 141 |
|
|
2018
Q3 | $239K | Buy |
7,612
+800
| +12% | +$25.1K | 0.07% | 154 |
|
|
2018
Q2 | $202K | Sell |
6,812
-3,107
| -31% | -$92.1K | 0.05% | 273 |
|
|
2018
Q1 | $372K | Buy |
9,919
+37
| +0.4% | +$1.39K | 0.1% | 185 |
|
|
2017
Q4 | $338K | Sell |
9,882
-3,069
| -24% | -$105K | 0.09% | 206 |
|
|
2017
Q3 | $454K | Buy |
+12,951
| New | +$454K | 0.12% | 161 |
|
|
2017
Q2 | – | Sell |
-6,562
| Closed | -$208K | – | 203 |
|
|
2017
Q1 | $208K | Buy |
+6,562
| New | +$208K | 0.1% | 135 |
|
|
2016
Q4 | – | Sell |
-7,721
| Closed | -$216K | – | 143 |
|
|
2016
Q3 | $216K | Hold |
7,721
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $203K | Buy |
+7,721
| New | +$203K | 0.12% | 114 |
|