CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-422
| Closed | -$10K | – | 5013 |
|
|
2021
Q4 | $10K | Buy |
422
+50
| +13% | +$1.19K | ﹤0.01% | 3709 |
|
|
2021
Q3 | $10K | Buy |
372
+310
| +500% | +$8.33K | ﹤0.01% | 3607 |
|
|
2021
Q2 | $2K | Buy |
+62
| New | +$2K | ﹤0.01% | 4177 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1850 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1431 |
|
|
2018
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 1437 |
|
|
2018
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1375 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1348 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1161 |
|
|
2017
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 498 |
|
|
2014
Q3 | – | Sell |
-85
| Closed | -$3K | – | 91 |
|
|
2014
Q2 | $3K | Hold |
85
| – | – | ﹤0.01% | 145 |
|
|
2014
Q1 | $3K | Buy |
+85
| New | +$3K | ﹤0.01% | 172 |
|
|
2013
Q4 | – | Sell |
-15
| Closed | -$1K | – | 202 |
|
|
2013
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 166 |
|