Deutsche Bank’s iShares Latin America 40 ETF ILF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-843
Closed -$26K 5053
2019
Q3
$26K Buy
+843
New +$27.2K ﹤0.01% 4227
2018
Q4
Sell
-350
Closed -$11K 5264
2018
Q3
$11K Sell
350
-795
-69% -$24.7K ﹤0.01% 5057
2018
Q2
$34K Sell
1,145
-4,362
-79% -$147K ﹤0.01% 4885
2018
Q1
$206K Buy
+5,507
New +$206K ﹤0.01% 4184
2015
Q1
Sell
-455,131
Closed -$14.5M 5539
2014
Q4
$14.5M Sell
455,131
-216,321
-32% -$7.52M 0.01% 1195
2014
Q3
$24.8M Sell
671,452
-72,300
-10% -$2.9M 0.02% 851
2014
Q2
$28.4M Hold
743,752
0.02% 751
2014
Q1
$27.2M Buy
743,752
+21,085
+3% +$720K 0.02% 776
2013
Q4
$26.8M Buy
722,667
+78,890
+12% +$3.02M 0.02% 748
2013
Q3
$24.6M Buy
643,777
+265,948
+70% +$9.78M 0.02% 790
2013
Q2
$13.9M Buy
+377,829
New +$15.6M 0.01% 1054

Other funds holding ILF