Bridges Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-26,970
| Closed | -$791K | – | 137 |
|
|
2015
Q1 | $791K | Buy |
26,970
+230
| +0.9% | +$6.75K | 0.14% | 88 |
|
|
2014
Q4 | $851K | Sell |
26,740
-4,288
| -14% | -$136K | 0.15% | 85 |
|
|
2014
Q3 | $1.14M | Buy |
31,028
+380
| +1% | +$14K | 0.21% | 79 |
|
|
2014
Q2 | $1.17M | Sell |
30,648
-2,610
| -8% | -$99.8K | 0.22% | 77 |
|
|
2014
Q1 | $1.22M | Sell |
33,258
-11,575
| -26% | -$423K | 0.25% | 70 |
|
|
2013
Q4 | $1.66M | Sell |
44,833
-8,721
| -16% | -$323K | 0.37% | 57 |
|
|
2013
Q3 | $2.05M | Sell |
53,554
-1,165
| -2% | -$44.6K | 0.51% | 45 |
|
|
2013
Q2 | $2.01M | Buy |
+54,719
| New | +$2.01M | 0.53% | 46 |
|