BCM
Brookstone Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,797
| Closed | -$221K | – | 800 |
|
|
2022
Q2 | $221K | Sell |
9,797
-98
| -1% | -$2.21K | ﹤0.01% | 706 |
|
|
2022
Q1 | $294K | Buy |
+9,895
| New | +$294K | 0.01% | 656 |
|
|
2021
Q3 | – | Sell |
-11,111
| Closed | -$339K | – | 754 |
|
|
2021
Q2 | $339K | Buy |
+11,111
| New | +$339K | 0.01% | 558 |
|
|
2021
Q1 | – | Sell |
-15,186
| Closed | -$446K | – | 518 |
|
|
2020
Q4 | $446K | Sell |
15,186
-2,728
| -15% | -$80.1K | 0.02% | 340 |
|
|
2020
Q3 | $377K | Buy |
+17,914
| New | +$377K | 0.02% | 304 |
|
|
2019
Q2 | – | Sell |
-8,492
| Closed | -$282K | – | 452 |
|
|
2019
Q1 | $282K | Buy |
+8,492
| New | +$282K | 0.02% | 338 |
|
|
2017
Q4 | – | Sell |
-395,727
| Closed | -$13.9M | – | 328 |
|
|
2017
Q3 | $13.9M | Buy |
+395,727
| New | +$13.9M | 1.26% | 12 |
|
|
2017
Q1 | – | Sell |
-286,097
| Closed | -$7.89M | – | 266 |
|
|
2016
Q4 | $7.89M | Sell |
286,097
-136,292
| -32% | -$3.76M | 0.87% | 35 |
|
|
2016
Q3 | $11.8M | Buy |
422,389
+247,922
| +142% | +$6.95M | 1.3% | 18 |
|
|
2016
Q2 | $4.59M | Buy |
174,467
+76,218
| +78% | +$2M | 0.6% | 33 |
|
|
2016
Q1 | $2.47M | Buy |
+98,249
| New | +$2.47M | 0.37% | 97 |
|