Brinker Capital Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14
| Closed | – | – | 493 |
|
|
2017
Q1 | $0 | Hold |
14
| – | – | ﹤0.01% | 482 |
|
|
2016
Q4 | $0 | Sell |
14
-15
| -52% | – | ﹤0.01% | 560 |
|
|
2016
Q3 | $1K | Sell |
29
-31
| -52% | -$1.07K | ﹤0.01% | 467 |
|
|
2016
Q2 | $2K | Sell |
60
-49
| -45% | -$1.63K | ﹤0.01% | 364 |
|
|
2016
Q1 | $3K | Sell |
109
-1,109
| -91% | -$30.5K | ﹤0.01% | 383 |
|
|
2015
Q4 | $26K | Sell |
1,218
-233,462
| -99% | -$4.98M | ﹤0.01% | 353 |
|
|
2015
Q3 | $5.31M | Sell |
234,680
-9,919
| -4% | -$224K | 0.23% | 84 |
|
|
2015
Q2 | $7.29M | Buy |
244,599
+1,737
| +0.7% | +$51.8K | 0.28% | 79 |
|
|
2015
Q1 | $7.13M | Buy |
242,862
+6,163
| +3% | +$181K | 0.27% | 83 |
|
|
2014
Q4 | $7.53M | Buy |
236,699
+217,311
| +1,121% | +$6.91M | 0.29% | 84 |
|
|
2014
Q3 | $715K | Buy |
19,388
+18,700
| +2,718% | +$690K | 0.03% | 187 |
|
|
2014
Q2 | $26K | Hold |
688
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $25K | Buy |
+688
| New | +$25K | ﹤0.01% | 312 |
|