Brinker Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,094
| Closed | -$804K | – | 935 |
|
|
2018
Q4 | $804K | Sell |
26,094
-12,678
| -33% | -$391K | 0.04% | 459 |
|
|
2018
Q3 | $1.22M | Sell |
38,772
-335
| -0.9% | -$10.5K | 0.04% | 440 |
|
|
2018
Q2 | $1.16M | Buy |
39,107
+674
| +2% | +$19.9K | 0.04% | 437 |
|
|
2018
Q1 | $1.44M | Buy |
38,433
+10,087
| +36% | +$379K | 0.06% | 357 |
|
|
2017
Q4 | $969K | Sell |
28,346
-4,775
| -14% | -$163K | 0.04% | 445 |
|
|
2017
Q3 | $1.16M | Hold |
33,121
| – | – | 0.05% | 370 |
|
|
2017
Q2 | $1M | Buy |
33,121
+217
| +0.7% | +$6.57K | 0.05% | 372 |
|
|
2017
Q1 | $1.04M | Buy |
32,904
+71
| +0.2% | +$2.25K | 0.05% | 356 |
|
|
2016
Q4 | $906K | Buy |
32,833
+529
| +2% | +$14.6K | 0.05% | 322 |
|
|
2016
Q3 | $906K | Buy |
32,304
+13,054
| +68% | +$366K | 0.09% | 88 |
|
|
2016
Q2 | $506K | Sell |
19,250
-51
| -0.3% | -$1.34K | 0.05% | 199 |
|
|
2016
Q1 | $485K | Buy |
+19,301
| New | +$485K | 0.04% | 204 |
|
|
2013
Q4 | – | Sell |
-20,283
| Closed | -$776K | – | 146 |
|
|
2013
Q3 | $776K | Hold |
20,283
| – | – | 0.08% | 76 |
|
|
2013
Q2 | $745K | Buy |
+20,283
| New | +$745K | 0.08% | 68 |
|