DBIA
Dumont & Blake Investment Advisors’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,991
| Closed | -$296K | – | 169 |
|
|
2018
Q2 | $296K | Hold |
9,991
| – | – | 0.12% | 141 |
|
|
2018
Q1 | $375K | Hold |
9,991
| – | – | 0.16% | 136 |
|
|
2017
Q4 | $341K | Buy |
9,991
+260
| +3% | +$8.87K | 0.14% | 135 |
|
|
2017
Q3 | $341K | Buy |
9,731
+470
| +5% | +$16.5K | 0.15% | 135 |
|
|
2017
Q2 | $280K | Buy |
9,261
+315
| +4% | +$9.52K | 0.12% | 140 |
|
|
2017
Q1 | $284K | Buy |
8,946
+110
| +1% | +$3.49K | 0.13% | 144 |
|
|
2016
Q4 | $244K | Sell |
8,836
-290
| -3% | -$8.01K | 0.11% | 144 |
|
|
2016
Q3 | $256K | Sell |
9,126
-411
| -4% | -$11.5K | 0.13% | 141 |
|
|
2016
Q2 | $251K | Buy |
9,537
+865
| +10% | +$22.8K | 0.13% | 139 |
|
|
2016
Q1 | $218K | Buy |
+8,672
| New | +$218K | 0.11% | 140 |
|
|
2015
Q4 | – | Sell |
-9,477
| Closed | -$214K | – | 163 |
|
|
2015
Q3 | $214K | Buy |
9,477
+25
| +0.3% | +$565 | 0.12% | 136 |
|
|
2015
Q2 | $282K | Buy |
9,452
+180
| +2% | +$5.37K | 0.14% | 128 |
|
|
2015
Q1 | $272K | Sell |
9,272
-90
| -1% | -$2.64K | 0.13% | 128 |
|
|
2014
Q4 | $298K | Hold |
9,362
| – | – | 0.15% | 123 |
|
|
2014
Q3 | $345K | Sell |
9,362
-101
| -1% | -$3.72K | 0.18% | 127 |
|
|
2014
Q2 | $362K | Sell |
9,463
-335
| -3% | -$12.8K | 0.18% | 131 |
|
|
2014
Q1 | $358K | Buy |
9,798
+612
| +7% | +$22.4K | 0.19% | 127 |
|
|
2013
Q4 | $340K | Sell |
9,186
-6,039
| -40% | -$224K | 0.18% | 125 |
|
|
2013
Q3 | $583K | Buy |
+15,225
| New | +$583K | 0.28% | 116 |
|