Bridges Investment Counsel’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 | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | – | Sell |
-6,136
| Closed | -$235K | – | 159 |
|
2014
Q2 | $235K | Sell |
6,136
-750
| -11% | -$28.7K | 0.05% | 155 |
|
2014
Q1 | $252K | Sell |
6,886
-3,630
| -35% | -$133K | 0.06% | 153 |
|
2013
Q4 | $389K | Sell |
10,516
-20,585
| -66% | -$761K | 0.09% | 128 |
|
2013
Q3 | $1.19M | Sell |
31,101
-1,050
| -3% | -$40.2K | 0.3% | 84 |
|
2013
Q2 | $1.18M | Buy |
+32,151
| New | +$1.18M | 0.3% | 82 |
|