Certified Advisory Corp’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 |
-5,494
| Closed | -$174K | – | 824 |
|
|
2019
Q3 | $174K | Hold |
5,494
| – | – | 0.06% | 192 |
|
|
2019
Q2 | $185K | Sell |
5,494
-988
| -15% | -$33.3K | 0.07% | 181 |
|
|
2019
Q1 | $215K | Sell |
6,482
-980
| -13% | -$32.5K | 0.09% | 154 |
|
|
2018
Q4 | $230K | Sell |
7,462
-395
| -5% | -$12.2K | 0.12% | 139 |
|
|
2018
Q3 | $247K | Sell |
7,857
-1,736
| -18% | -$54.6K | 0.11% | 140 |
|
|
2018
Q2 | $284K | Sell |
9,593
-1,055
| -10% | -$31.2K | 0.16% | 114 |
|
|
2018
Q1 | $400K | Buy |
10,648
+8,581
| +415% | +$322K | 0.24% | 97 |
|
|
2017
Q4 | $70K | Buy |
+2,067
| New | +$70K | 0.05% | 193 |
|