B. Riley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,910
| Closed | -$250K | – | 419 |
|
|
2019
Q3 | $250K | Buy |
+7,910
| New | +$250K | 0.04% | 309 |
|
|
2019
Q2 | – | Sell |
-7,910
| Closed | -$263K | – | 411 |
|
|
2019
Q1 | $263K | Sell |
7,910
-1,286
| -14% | -$42.8K | 0.05% | 301 |
|
|
2018
Q4 | $283K | Buy |
+9,196
| New | +$283K | 0.06% | 253 |
|
|
2014
Q3 | – | Sell |
-102
| Closed | -$3K | – | 1108 |
|
|
2014
Q2 | $3K | Hold |
102
| – | – | ﹤0.01% | 989 |
|
|
2014
Q1 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 908 |
|