B. Riley Wealth Advisors’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 |
-1,313
| Closed | -$42 | – | 1244 |
|
|
2014
Q4 | $42 | Buy |
+1,313
| New | +$42 | ﹤0.01% | 2180 |
|
|
2014
Q3 | – | Sell |
-1,960
| Closed | -$75K | – | 1249 |
|
|
2014
Q2 | $75K | Sell |
1,960
-1,300
| -40% | -$49.7K | 0.02% | 848 |
|
|
2014
Q1 | $119K | Sell |
3,260
-440
| -12% | -$16.1K | 0.04% | 566 |
|
|
2013
Q4 | $137K | Sell |
3,700
-1,342
| -27% | -$49.7K | 0.04% | 466 |
|
|
2013
Q3 | $193K | Sell |
5,042
-578
| -10% | -$22.1K | 0.07% | 344 |
|
|
2013
Q2 | $207K | Buy |
+5,620
| New | +$207K | 0.07% | 310 |
|