Capital Fund Management (CFM)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,576
| Closed | -$193K | – | 742 |
|
|
2020
Q1 | $193K | Buy |
+10,576
| New | +$193K | ﹤0.01% | 766 |
|
|
2018
Q3 | – | Sell |
-101,372
| Closed | -$3M | – | 1017 |
|
|
2018
Q2 | $3M | Buy |
+101,372
| New | +$3M | 0.02% | 408 |
|
|
2018
Q1 | – | Sell |
-40,372
| Closed | -$1.38M | – | 1021 |
|
|
2017
Q4 | $1.38M | Buy |
+40,372
| New | +$1.38M | 0.01% | 503 |
|
|
2017
Q3 | – | Sell |
-46,364
| Closed | -$1.4M | – | 922 |
|
|
2017
Q2 | $1.4M | Sell |
46,364
-41,755
| -47% | -$1.26M | 0.01% | 454 |
|
|
2017
Q1 | $2.79M | Buy |
+88,119
| New | +$2.79M | 0.02% | 400 |
|
|
2016
Q4 | – | Sell |
-125,962
| Closed | -$3.53M | – | 996 |
|
|
2016
Q3 | $3.53M | Buy |
125,962
+94,495
| +300% | +$2.65M | 0.03% | 312 |
|
|
2016
Q2 | $827K | Buy |
+31,467
| New | +$827K | 0.01% | 556 |
|
|
2015
Q3 | – | Sell |
-12,088
| Closed | -$360K | – | 770 |
|
|
2015
Q2 | $360K | Sell |
12,088
-23,012
| -66% | -$685K | ﹤0.01% | 528 |
|
|
2015
Q1 | $1.03M | Buy |
+35,100
| New | +$1.03M | 0.01% | 361 |
|