D.A. Davidson & Co’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 |
-100
| Closed | -$2K | – | 2404 |
|
|
2016
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2299 |
|
|
2016
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2242 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2165 |
|
|
2015
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 2133 |
|
|
2015
Q3 | $2K | Hold |
100
| – | – | ﹤0.01% | 2100 |
|
|
2015
Q2 | $2K | Hold |
100
| – | – | ﹤0.01% | 2112 |
|
|
2015
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2001 |
|
|
2014
Q4 | $3K | Sell |
100
-1,146
| -92% | -$34.4K | ﹤0.01% | 1987 |
|
|
2014
Q3 | $45K | Hold |
1,246
| – | – | ﹤0.01% | 1452 |
|
|
2014
Q2 | $47K | Buy |
1,246
+596
| +92% | +$22.5K | ﹤0.01% | 1432 |
|
|
2014
Q1 | $23K | Sell |
650
-210
| -24% | -$7.43K | ﹤0.01% | 1602 |
|
|
2013
Q4 | $31K | Sell |
860
-100
| -10% | -$3.61K | ﹤0.01% | 1448 |
|
|
2013
Q3 | $36K | Sell |
960
-11,315
| -92% | -$424K | ﹤0.01% | 1220 |
|
|
2013
Q2 | $451K | Buy |
+12,275
| New | +$451K | 0.02% | 502 |
|