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Dumont & Blake Investment Advisors’s iShares Latin America 40 ETF ILF Stock Holding History

Dumont & Blake Investment Advisors’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-9,991
Closed -$296K – 187
2018
Q2 		$296K Hold
9,991
– – 0.12% 144
2018
Q1 		$375K Hold
9,991
– – 0.16% 138
2017
Q4 		$341K Buy
9,991
+260
+3% +$8.84K 0.14% 141
2017
Q3 		$341K Buy
9,731
+470
+5% +$15.9K 0.15% 138
2017
Q2 		$280K Buy
9,261
+315
+4% +$9.76K 0.12% 143
2017
Q1 		$284K Buy
8,946
+110
+1% +$3.39K 0.13% 148
2016
Q4 		$244K Sell
8,836
-290
-3% -$8.33K 0.11% 150
2016
Q3 		$256K Sell
9,126
-411
-4% -$11.5K 0.13% 145
2016
Q2 		$251K Buy
9,537
+865
+10% +$21.8K 0.13% 142
2016
Q1 		$218K Buy
+8,672
New +$186K 0.11% 142
2015
Q4 		– Sell
-9,477
Closed -$214K – 179
2015
Q3 		$214K Buy
9,477
+25
+0.3% +$642 0.12% 138
2015
Q2 		$282K Buy
9,452
+180
+2% +$5.62K 0.14% 130
2015
Q1 		$272K Sell
9,272
-90
-1% -$2.75K 0.13% 130
2014
Q4 		$298K Hold
9,362
– – 0.15% 125
2014
Q3 		$345K Sell
9,362
-101
-1% -$4.05K 0.18% 128
2014
Q2 		$362K Sell
9,463
-335
-3% -$12.8K 0.18% 131
2014
Q1 		$358K Buy
9,798
+612
+7% +$20.9K 0.19% 127
2013
Q4 		$340K Sell
9,186
-6,039
-40% -$231K 0.18% 125
2013
Q3 		$583K Buy
+15,225
New +$560K 0.28% 116

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PPFA
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MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dumont & Blake Investment Advisors's ILF Position: Q3 2018 in Review

Dumont & Blake Investment Advisors sold out of iShares Latin America 40 ETF (ILF) in Q3 2018, closing a stake of 9,991 shares — an estimated $296K sold.

Dumont & Blake Investment Advisors first reported a position in ILF in Q3 2013 and held it in 19 quarters. The position peaked at $583K in Q3 2013. 132 funds tracked by Wall St. Rank hold ILF as of Q3 2018.

  • Dumont & Blake Investment Advisors reported no remaining iShares Latin America 40 ETF position as of Q3 2018 after selling out during the quarter.
  • Dumont & Blake Investment Advisors sold 9,991 iShares Latin America 40 ETF shares in Q3 2018, an estimated $296K.
  • Dumont & Blake Investment Advisors first reported a position in iShares Latin America 40 ETF in Q3 2013 and held it in 19 quarters.
  • Dumont & Blake Investment Advisors's iShares Latin America 40 ETF position peaked at $583K in Q3 2013.
  • 132 funds tracked by Wall St. Rank held iShares Latin America 40 ETF as of Q3 2018.

Based on Dumont & Blake Investment Advisors's 13F filing for Q3 2018, filed 19 Oct 2018.