Brown Advisory’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
Q4 | – | Sell |
-5,780
| Closed | -$203K | – | 1233 |
|
|
2017
Q3 | $203K | Sell |
5,780
-80,260
| -93% | -$2.82M | ﹤0.01% | 1126 |
|
|
2017
Q2 | $2.61M | Buy |
+86,040
| New | +$2.61M | 0.01% | 497 |
|
|
2014
Q2 | – | Sell |
-3,595
| Closed | -$131K | – | 961 |
|
|
2014
Q1 | $131K | Hold |
3,595
| – | – | ﹤0.01% | 897 |
|
|
2013
Q4 | $133K | Hold |
3,595
| – | – | ﹤0.01% | 852 |
|
|
2013
Q3 | $138K | Sell |
3,595
-5,075
| -59% | -$195K | ﹤0.01% | 802 |
|
|
2013
Q2 | $319K | Buy |
+8,670
| New | +$319K | ﹤0.01% | 685 |
|