Bar Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,011
| Closed | -$408K | – | 255 |
|
|
2019
Q4 | $408K | Sell |
12,011
-9,156
| -43% | -$311K | 0.04% | 209 |
|
|
2019
Q3 | $668K | Sell |
21,167
-13,359
| -39% | -$422K | 0.08% | 180 |
|
|
2019
Q2 | $1.17M | Buy |
34,526
+33
| +0.1% | +$1.11K | 0.14% | 129 |
|
|
2019
Q1 | $1.15M | Sell |
34,493
-1,920
| -5% | -$63.8K | 0.14% | 125 |
|
|
2018
Q4 | $1.12M | Sell |
36,413
-14,038
| -28% | -$433K | 0.15% | 124 |
|
|
2018
Q3 | $1.58M | Buy |
50,451
+4,978
| +11% | +$156K | 0.18% | 104 |
|
|
2018
Q2 | $1.35M | Buy |
45,473
+2,087
| +5% | +$61.7K | 0.16% | 115 |
|
|
2018
Q1 | $1.63M | Buy |
43,386
+3,381
| +8% | +$127K | 0.2% | 103 |
|
|
2017
Q4 | $1.37M | Buy |
40,005
+5,577
| +16% | +$191K | 0.16% | 116 |
|
|
2017
Q3 | $1.21M | Buy |
34,428
+1,190
| +4% | +$41.8K | 0.15% | 120 |
|
|
2017
Q2 | $1.01M | Buy |
33,238
+9,777
| +42% | +$296K | 0.12% | 135 |
|
|
2017
Q1 | $744K | Buy |
23,461
+15,899
| +210% | +$504K | 0.09% | 166 |
|
|
2016
Q4 | $208K | Buy |
+7,562
| New | +$208K | 0.02% | 340 |
|