Central Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-115
| Closed | -$3K | – | 1174 |
|
|
2016
Q4 | $3K | Hold |
115
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q3 | $3K | Sell |
115
-370
| -76% | -$9.65K | ﹤0.01% | 1066 |
|
|
2016
Q2 | $13K | Hold |
485
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $12K | Hold |
485
| – | – | ﹤0.01% | 929 |
|
|
2015
Q4 | $10K | Sell |
485
-150
| -24% | -$3.09K | ﹤0.01% | 964 |
|
|
2015
Q3 | $14K | Hold |
635
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $19K | Hold |
635
| – | – | ﹤0.01% | 862 |
|
|
2015
Q1 | $19K | Hold |
635
| – | – | ﹤0.01% | 839 |
|
|
2014
Q4 | $20K | Hold |
635
| – | – | ﹤0.01% | 815 |
|
|
2014
Q3 | $24K | Hold |
635
| – | – | ﹤0.01% | 788 |
|
|
2014
Q2 | $24K | Hold |
635
| – | – | ﹤0.01% | 810 |
|
|
2014
Q1 | $24K | Hold |
635
| – | – | ﹤0.01% | 810 |
|
|
2013
Q4 | $24K | Sell |
635
-150
| -19% | -$5.67K | ﹤0.01% | 807 |
|
|
2013
Q3 | $30K | Sell |
785
-500
| -39% | -$19.1K | ﹤0.01% | 754 |
|
|
2013
Q2 | $47K | Buy |
+1,285
| New | +$47K | ﹤0.01% | 619 |
|