Bremer Bank National Association’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
Q2 | – | Sell |
-198,000
| Closed | -$3.62M | – | 195 |
|
|
2020
Q1 | $3.62M | Hold |
198,000
| – | – | 1.03% | 21 |
|
|
2019
Q4 | $6.73M | Hold |
198,000
| – | – | 1.46% | 11 |
|
|
2019
Q3 | $6.25M | Hold |
198,000
| – | – | 1.39% | 11 |
|
|
2019
Q2 | $6.68M | Hold |
198,000
| – | – | 1.45% | 10 |
|
|
2019
Q1 | $6.64M | Buy |
+198,000
| New | +$6.64M | 1.31% | 10 |
|