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Edgestream Partners’s iShares Latin America 40 ETF ILF Stock Holding History

Edgestream Partners’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
2021
Q1 		– Sell
-35,443
Closed -$1.04M – 403
2020
Q4 		$1.04M Buy
+35,443
New +$894K 0.05% 288
2019
Q4 		– Sell
-45,659
Closed -$1.44M – 335
2019
Q3 		$1.44M Buy
+45,659
New +$1.47M 0.14% 159
2019
Q2 		– Sell
-31,850
Closed -$1.06M – 256
2019
Q1 		$1.06M Buy
+31,850
New +$1.09M 0.16% 129
2018
Q3 		– Sell
-32,247
Closed -$954K – 295
2018
Q2 		$954K Buy
+32,247
New +$1.09M 0.19% 151
2017
Q3 		– Sell
-7,136
Closed -$216K – 133
2017
Q2 		$216K Sell
7,136
-1,578
-18% -$48.9K 0.08% 117
2017
Q1 		$276K Buy
+8,714
New +$268K 0.12% 127

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