Cable Hill Partners’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
Q2 | – | Sell |
-1,344
| Closed | -$45K | – | 398 |
|
|
2019
Q1 | $45K | Sell |
1,344
-1,050
| -44% | -$35.2K | 0.01% | 266 |
|
|
2018
Q4 | $74K | Buy |
+2,394
| New | +$74K | 0.03% | 190 |
|
|
2015
Q4 | – | Sell |
-171
| Closed | -$4K | – | 694 |
|
|
2015
Q3 | $4K | Sell |
171
-325
| -66% | -$7.6K | ﹤0.01% | 536 |
|
|
2015
Q2 | $15K | Hold |
496
| – | – | 0.01% | 359 |
|
|
2015
Q1 | $15K | Hold |
496
| – | – | 0.01% | 354 |
|
|
2014
Q4 | $16K | Buy |
+496
| New | +$16K | 0.02% | 329 |
|