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