CB
Commerce Bank’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,005
| Closed | -$204K | – | 957 |
|
|
2019
Q4 | $204K | Sell |
6,005
-405
| -6% | -$13.8K | ﹤0.01% | 942 |
|
|
2019
Q3 | $202K | Hold |
6,410
| – | – | ﹤0.01% | 896 |
|
|
2019
Q2 | $216K | Sell |
6,410
-1,117
| -15% | -$37.6K | ﹤0.01% | 860 |
|
|
2019
Q1 | $250K | Sell |
7,527
-300
| -4% | -$9.96K | ﹤0.01% | 777 |
|
|
2018
Q4 | $241K | Sell |
7,827
-683
| -8% | -$21K | ﹤0.01% | 763 |
|
|
2018
Q3 | $267K | Sell |
8,510
-2,485
| -23% | -$78K | ﹤0.01% | 772 |
|
|
2018
Q2 | $325K | Sell |
10,995
-13,755
| -56% | -$407K | ﹤0.01% | 702 |
|
|
2018
Q1 | $930K | Sell |
24,750
-1,545
| -6% | -$58.1K | 0.01% | 422 |
|
|
2017
Q4 | $899K | Buy |
26,295
+15,448
| +142% | +$528K | 0.01% | 426 |
|
|
2017
Q3 | $380K | Sell |
10,847
-23,358
| -68% | -$818K | 0.01% | 636 |
|
|
2017
Q2 | $1.04M | Buy |
34,205
+23,024
| +206% | +$697K | 0.01% | 393 |
|
|
2017
Q1 | $355K | Sell |
11,181
-1,740
| -13% | -$55.2K | 0.01% | 622 |
|
|
2016
Q4 | $356K | Sell |
12,921
-4,795
| -27% | -$132K | 0.01% | 592 |
|
|
2016
Q3 | $497K | Sell |
17,716
-1,623
| -8% | -$45.5K | 0.01% | 505 |
|
|
2016
Q2 | $509K | Sell |
19,339
-6,220
| -24% | -$164K | 0.01% | 496 |
|
|
2016
Q1 | $643K | Sell |
25,559
-1,911
| -7% | -$48.1K | 0.01% | 443 |
|
|
2015
Q4 | $582K | Sell |
27,470
-5,790
| -17% | -$123K | 0.01% | 459 |
|
|
2015
Q3 | $752K | Sell |
33,260
-10,537
| -24% | -$238K | 0.01% | 430 |
|
|
2015
Q2 | $1.31M | Sell |
43,797
-18,939
| -30% | -$564K | 0.02% | 346 |
|
|
2015
Q1 | $1.84M | Sell |
62,736
-54,725
| -47% | -$1.61M | 0.03% | 309 |
|
|
2014
Q4 | $3.74M | Sell |
117,461
-41,862
| -26% | -$1.33M | 0.06% | 210 |
|
|
2014
Q3 | $5.88M | Sell |
159,323
-4,333
| -3% | -$160K | 0.1% | 162 |
|
|
2014
Q2 | $6.26M | Sell |
163,656
-1,285
| -0.8% | -$49.2K | 0.1% | 155 |
|
|
2014
Q1 | $6.03M | Sell |
164,941
-66,903
| -29% | -$2.45M | 0.1% | 155 |
|
|
2013
Q4 | $8.59M | Sell |
231,844
-11,626
| -5% | -$431K | 0.15% | 127 |
|
|
2013
Q3 | $9.32M | Sell |
243,470
-80,985
| -25% | -$3.1M | 0.17% | 121 |
|
|
2013
Q2 | $14.2M | Buy |
+324,455
| New | +$14.2M | 0.26% | 90 |
|