Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-133
| Closed | -$4K | – | 1936 |
|
|
2019
Q1 | $4K | Sell |
133
-28
| -17% | -$842 | ﹤0.01% | 1531 |
|
|
2018
Q4 | $5K | Sell |
161
-571
| -78% | -$17.7K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $23K | Sell |
732
-1,353
| -65% | -$42.5K | ﹤0.01% | 1070 |
|
|
2018
Q2 | $62K | Sell |
2,085
-13,715
| -87% | -$408K | 0.01% | 790 |
|
|
2018
Q1 | $594K | Buy |
15,800
+1,880
| +14% | +$70.7K | 0.06% | 295 |
|
|
2017
Q4 | $476K | Buy |
13,920
+13,770
| +9,180% | +$471K | 0.05% | 323 |
|
|
2017
Q3 | $5K | Buy |
+150
| New | +$5K | ﹤0.01% | 1279 |
|
|
2016
Q1 | – | Sell |
-200
| Closed | -$4K | – | 1143 |
|
|
2015
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 993 |
|
|
2015
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 991 |
|
|
2015
Q2 | $6K | Sell |
200
-395
| -66% | -$11.9K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $17K | Hold |
595
| – | – | ﹤0.01% | 785 |
|
|
2014
Q4 | $19K | Sell |
595
-5,968
| -91% | -$191K | ﹤0.01% | 685 |
|
|
2014
Q3 | $242K | Buy |
6,563
+5,768
| +726% | +$213K | 0.06% | 279 |
|
|
2014
Q2 | $30K | Hold |
795
| – | – | 0.01% | 545 |
|
|
2014
Q1 | $29K | Sell |
795
-750
| -49% | -$27.4K | 0.01% | 524 |
|
|
2013
Q4 | $57K | Hold |
1,545
| – | – | 0.02% | 420 |
|
|
2013
Q3 | $59K | Hold |
1,545
| – | – | 0.02% | 380 |
|
|
2013
Q2 | $57K | Buy |
+1,545
| New | +$57K | 0.02% | 352 |
|