Cerity Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-25,333
| Closed | -$800K | – | 553 |
|
|
2019
Q3 | $800K | Sell |
25,333
-573
| -2% | -$18.1K | 0.05% | 268 |
|
|
2019
Q2 | $874K | Hold |
25,906
| – | – | 0.06% | 249 |
|
|
2019
Q1 | $861K | Sell |
25,906
-715
| -3% | -$23.8K | 0.06% | 258 |
|
|
2018
Q4 | $820K | Hold |
26,621
| – | – | 0.05% | 251 |
|
|
2018
Q3 | $836K | Sell |
26,621
-110
| -0.4% | -$3.45K | 0.06% | 267 |
|
|
2018
Q2 | $791K | Buy |
26,731
+735
| +3% | +$21.7K | 0.06% | 261 |
|
|
2018
Q1 | $977K | Hold |
25,996
| – | – | 0.07% | 232 |
|
|
2017
Q4 | $888K | Sell |
25,996
-1,559
| -6% | -$53.3K | 0.06% | 253 |
|
|
2017
Q3 | $967K | Buy |
+27,555
| New | +$967K | 0.07% | 235 |
|