Deutsche Bank’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 |
-843
| Closed | -$26K | – | 4740 |
|
|
2019
Q3 | $26K | Buy |
+843
| New | +$26K | ﹤0.01% | 4065 |
|
|
2018
Q4 | – | Sell |
-350
| Closed | -$11K | – | 4743 |
|
|
2018
Q3 | $11K | Sell |
350
-795
| -69% | -$25K | ﹤0.01% | 4648 |
|
|
2018
Q2 | $34K | Sell |
1,145
-4,362
| -79% | -$130K | ﹤0.01% | 4588 |
|
|
2018
Q1 | $206K | Buy |
+5,507
| New | +$206K | ﹤0.01% | 4060 |
|
|
2015
Q1 | – | Sell |
-455,131
| Closed | -$14.5M | – | 4925 |
|
|
2014
Q4 | $14.5M | Sell |
455,131
-216,321
| -32% | -$6.88M | 0.01% | 1188 |
|
|
2014
Q3 | $24.8M | Sell |
671,452
-72,300
| -10% | -$2.67M | 0.02% | 846 |
|
|
2014
Q2 | $28.4M | Hold |
743,752
| – | – | 0.02% | 748 |
|
|
2014
Q1 | $27.2M | Buy |
743,752
+21,085
| +3% | +$771K | 0.02% | 776 |
|
|
2013
Q4 | $26.8M | Buy |
722,667
+78,890
| +12% | +$2.92M | 0.02% | 748 |
|
|
2013
Q3 | $24.6M | Buy |
643,777
+265,948
| +70% | +$10.2M | 0.02% | 790 |
|
|
2013
Q2 | $13.9M | Buy |
+377,829
| New | +$13.9M | 0.01% | 1054 |
|