Blue Bell Private 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
Q3 | – | Sell |
-780
| Closed | -$20K | – | 188 |
|
|
2020
Q2 | $20K | Hold |
780
| – | – | 0.01% | 134 |
|
|
2020
Q1 | $14K | Sell |
780
-250
| -24% | -$4.49K | 0.01% | 132 |
|
|
2019
Q4 | $35K | Buy |
1,030
+250
| +32% | +$8.5K | 0.01% | 118 |
|
|
2019
Q3 | $25K | Hold |
780
| – | – | 0.01% | 124 |
|
|
2019
Q2 | $26K | Hold |
780
| – | – | 0.01% | 122 |
|
|
2019
Q1 | $26K | Hold |
780
| – | – | 0.01% | 125 |
|
|
2018
Q4 | $24K | Hold |
780
| – | – | 0.01% | 129 |
|
|
2018
Q3 | $24K | Hold |
780
| – | – | 0.01% | 134 |
|
|
2018
Q2 | $23K | Sell |
780
-250
| -24% | -$7.37K | 0.01% | 132 |
|
|
2018
Q1 | $38K | Buy |
1,030
+250
| +32% | +$9.22K | 0.02% | 131 |
|
|
2017
Q4 | $26K | Hold |
780
| – | – | 0.01% | 138 |
|
|
2017
Q3 | $27K | Sell |
780
-350
| -31% | -$12.1K | 0.01% | 142 |
|
|
2017
Q2 | $34K | Buy |
1,130
+250
| +28% | +$7.52K | 0.02% | 142 |
|
|
2017
Q1 | $28K | Sell |
880
-200
| -19% | -$6.36K | 0.02% | 148 |
|
|
2016
Q4 | $30K | Sell |
1,080
-1,580
| -59% | -$43.9K | 0.02% | 148 |
|
|
2016
Q3 | $75K | Sell |
2,660
-1,140
| -30% | -$32.1K | 0.04% | 161 |
|
|
2016
Q2 | $100K | Hold |
3,800
| – | – | 0.06% | 137 |
|
|
2016
Q1 | $96K | Hold |
3,800
| – | – | 0.07% | 154 |
|
|
2015
Q4 | $81K | Sell |
3,800
-2,281
| -38% | -$48.6K | 0.06% | 163 |
|
|
2015
Q3 | $137K | Sell |
6,081
-200
| -3% | -$4.51K | 0.09% | 121 |
|
|
2015
Q2 | $187K | Sell |
6,281
-350
| -5% | -$10.4K | 0.11% | 100 |
|
|
2015
Q1 | $194K | Hold |
6,631
| – | – | 0.12% | 96 |
|
|
2014
Q4 | $210K | Sell |
6,631
-760
| -10% | -$24.1K | 0.12% | 95 |
|
|
2014
Q3 | $273K | Buy |
7,391
+1,900
| +35% | +$70.2K | 0.16% | 82 |
|
|
2014
Q2 | $210K | Buy |
+5,491
| New | +$210K | 0.13% | 97 |
|