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Edmond de Rothschild (Europe)’s iShares Latin America 40 ETF ILF Stock Holding History

Edmond de Rothschild (Europe)’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q3 		$35K Hold
1,235
– – 0.01% 185
2016
Q2 		$32K Hold
1,235
– – 0.02% 180
2016
Q1 		$31K Hold
1,235
– – 0.02% 187
2015
Q4 		$26K Hold
1,235
– – 0.01% 202
2015
Q3 		$28K Hold
1,235
– – 0.01% 200
2015
Q2 		$37K Buy
+1,235
New +$37K 0.01% 216