Carroll Financial Associates’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 | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-45
| Closed | -$1K | – | 841 |
|
2014
Q4 | $1K | Hold |
45
| – | – | ﹤0.01% | 693 |
|
2014
Q3 | $1K | Sell |
45
-20
| -31% | -$444 | ﹤0.01% | 783 |
|
2014
Q2 | $2K | Sell |
65
-19
| -23% | -$585 | ﹤0.01% | 814 |
|
2014
Q1 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 722 |
|
2013
Q4 | – | Sell |
-84
| Closed | -$3K | – | 836 |
|
2013
Q3 | $3K | Buy |
+84
| New | +$3K | ﹤0.01% | 658 |
|