Edgestream Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,443
| Closed | -$1.04M | – | 403 |
|
|
2020
Q4 | $1.04M | Buy |
+35,443
| New | +$1.04M | 0.05% | 288 |
|
|
2019
Q4 | – | Sell |
-45,659
| Closed | -$1.44M | – | 335 |
|
|
2019
Q3 | $1.44M | Buy |
+45,659
| New | +$1.44M | 0.14% | 159 |
|
|
2019
Q2 | – | Sell |
-31,850
| Closed | -$1.06M | – | 256 |
|
|
2019
Q1 | $1.06M | Buy |
+31,850
| New | +$1.06M | 0.16% | 129 |
|
|
2018
Q3 | – | Sell |
-32,247
| Closed | -$954K | – | 295 |
|
|
2018
Q2 | $954K | Buy |
+32,247
| New | +$954K | 0.19% | 151 |
|
|
2017
Q3 | – | Sell |
-7,136
| Closed | -$216K | – | 133 |
|
|
2017
Q2 | $216K | Sell |
7,136
-1,578
| -18% | -$47.8K | 0.08% | 117 |
|
|
2017
Q1 | $276K | Buy |
+8,714
| New | +$276K | 0.12% | 127 |
|