Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s iShares Latin America 40 ETF ILF Stock Holding History

Capital Fund Management (CFM)’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,576
Closed -$193K – 1352
2020
Q1 		$193K Buy
+10,576
New +$299K 0.01% 1422
2018
Q3 		– Sell
-101,372
Closed -$3M – 2176
2018
Q2 		$3M Buy
+101,372
New +$3.42M 0.05% 926
2018
Q1 		– Sell
-40,372
Closed -$1.38M – 2071
2017
Q4 		$1.38M Buy
+40,372
New +$1.37M 0.02% 1102
2017
Q3 		– Sell
-46,364
Closed -$1.4M – 1683
2017
Q2 		$1.4M Sell
46,364
-41,755
-47% -$1.29M 0.02% 815
2017
Q1 		$2.79M Buy
+88,119
New +$2.71M 0.05% 643
2016
Q4 		– Sell
-125,962
Closed -$3.53M – 1803
2016
Q3 		$3.53M Buy
125,962
+94,495
+300% +$2.64M 0.06% 571
2016
Q2 		$827K Buy
+31,467
New +$793K 0.01% 1013
2015
Q3 		– Sell
-12,088
Closed -$360K – 1568
2015
Q2 		$360K Sell
12,088
-23,012
-66% -$718K 0.01% 1192
2015
Q1 		$1.03M Buy
+35,100
New +$1.07M 0.03% 778

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