BRF
ILF icon

B. Riley Financial’s iShares Latin America 40 ETF ILF Stock Holding History

B. Riley Financial’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-7,612
Closed -$239K – 154
2018
Q3 		$239K Buy
7,612
+800
+12% +$24.8K 0.09% 159
2018
Q2 		$202K Sell
6,812
-3,107
-31% -$105K 0.06% 278
2018
Q1 		$372K Buy
9,919
+37
+0.4% +$1.39K 0.12% 191
2017
Q4 		$338K Sell
9,882
-3,069
-24% -$104K 0.11% 216
2017
Q3 		$454K Buy
+12,951
New +$437K 0.15% 170
2017
Q2 		– Sell
-6,562
Closed -$208K – 225
2017
Q1 		$208K Buy
+6,562
New +$202K 0.13% 137
2016
Q4 		– Sell
-7,721
Closed -$216K – 145
2016
Q3 		$216K Hold
7,721
– – 0.18% 123
2016
Q2 		$203K Buy
+7,721
New +$195K 0.15% 117

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