Ellis Investment 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 |
-607
| Closed | -$18K | – | 785 |
|
|
2020
Q4 | $18K | Buy |
607
+6
| +1% | +$178 | 0.01% | 491 |
|
|
2020
Q3 | $12K | Hold |
601
| – | – | ﹤0.01% | 539 |
|
|
2020
Q2 | $13K | Buy |
601
+7
| +1% | +$151 | ﹤0.01% | 504 |
|
|
2020
Q1 | $10K | Hold |
594
| – | – | ﹤0.01% | 483 |
|
|
2019
Q4 | $20K | Buy |
594
+10
| +2% | +$337 | 0.01% | 436 |
|
|
2019
Q3 | $18K | Hold |
584
| – | – | 0.01% | 453 |
|
|
2019
Q2 | $19K | Buy |
+584
| New | +$19K | 0.01% | 449 |
|