Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,920
| Closed | -$222K | – | 1952 |
|
|
2018
Q1 | $222K | Buy |
+5,920
| New | +$222K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Sell |
-5,499
| Closed | -$167K | – | 2690 |
|
|
2017
Q2 | $167K | Buy |
5,499
+109
| +2% | +$3.31K | ﹤0.01% | 1618 |
|
|
2017
Q1 | $171K | Sell |
5,390
-21,180
| -80% | -$672K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $733K | Buy |
26,570
+21,039
| +380% | +$580K | ﹤0.01% | 747 |
|
|
2016
Q3 | $155K | Sell |
5,531
-251
| -4% | -$7.03K | ﹤0.01% | 1549 |
|
|
2016
Q2 | $152K | Hold |
5,782
| – | – | ﹤0.01% | 1406 |
|
|
2016
Q1 | $145K | Sell |
5,782
-1,059
| -15% | -$26.6K | ﹤0.01% | 1392 |
|
|
2015
Q4 | $145K | Buy |
6,841
+67
| +1% | +$1.42K | ﹤0.01% | 1400 |
|
|
2015
Q3 | $153K | Buy |
+6,774
| New | +$153K | ﹤0.01% | 1332 |
|
|
2015
Q2 | – | Sell |
-4,167
| Closed | -$122K | – | 1917 |
|
|
2015
Q1 | $122K | Buy |
4,167
+746
| +22% | +$21.8K | ﹤0.01% | 1450 |
|
|
2014
Q4 | $109K | Buy |
3,421
+750
| +28% | +$23.9K | ﹤0.01% | 1509 |
|
|
2014
Q3 | $98K | Buy |
2,671
+181
| +7% | +$6.64K | ﹤0.01% | 1485 |
|
|
2014
Q2 | $95K | Buy |
2,490
+299
| +14% | +$11.4K | ﹤0.01% | 1449 |
|
|
2014
Q1 | $80K | Buy |
2,191
+38
| +2% | +$1.39K | ﹤0.01% | 1520 |
|
|
2013
Q4 | $80K | Hold |
2,153
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $82K | Sell |
2,153
-25
| -1% | -$952 | ﹤0.01% | 1234 |
|
|
2013
Q2 | $80K | Buy |
+2,178
| New | +$80K | ﹤0.01% | 1111 |
|