Bank of America’s MARKET VECTOR LATIN AMERICA SMALL CAP ETF LATM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,019
| Closed | -$53K | – | 6292 |
|
|
2014
Q3 | $53K | Hold |
3,019
| – | – | ﹤0.01% | 4826 |
|
|
2014
Q2 | $61K | Sell |
3,019
-125
| -4% | -$2.53K | ﹤0.01% | 4899 |
|
|
2014
Q1 | $59K | Sell |
3,144
-1,332
| -30% | -$25K | ﹤0.01% | 4704 |
|
|
2013
Q4 | $85K | Sell |
4,476
-173
| -4% | -$3.29K | ﹤0.01% | 4632 |
|
|
2013
Q3 | $94K | Sell |
4,649
-843
| -15% | -$17K | ﹤0.01% | 4448 |
|
|
2013
Q2 | $104K | Buy |
+5,492
| New | +$104K | ﹤0.01% | 4777 |
|