FineMark National Bank & Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-46
| Closed | -$1K | – | 668 |
|
|
2016
Q4 | $1K | Sell |
46
-43
| -48% | -$935 | ﹤0.01% | 1232 |
|
|
2016
Q3 | $2K | Buy |
89
+43
| +93% | +$966 | ﹤0.01% | 1180 |
|
|
2016
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1291 |
|
|
2016
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1268 |
|
|
2015
Q3 | $1K | Hold |
46
| – | – | ﹤0.01% | 1398 |
|
|
2015
Q2 | $1K | Hold |
46
| – | – | ﹤0.01% | 1342 |
|
|
2015
Q1 | $1K | Hold |
46
| – | – | ﹤0.01% | 1326 |
|
|
2014
Q4 | $1K | Hold |
46
| – | – | ﹤0.01% | 1339 |
|
|
2014
Q3 | $2K | Sell |
46
-610
| -93% | -$26.5K | ﹤0.01% | 1254 |
|
|
2014
Q2 | $25K | Hold |
656
| – | – | ﹤0.01% | 842 |
|
|
2014
Q1 | $24K | Hold |
656
| – | – | ﹤0.01% | 837 |
|
|
2013
Q4 | $24K | Buy |
656
+400
| +156% | +$14.6K | 0.01% | 774 |
|
|
2013
Q3 | $10K | Sell |
256
-500
| -66% | -$19.5K | ﹤0.01% | 976 |
|
|
2013
Q2 | $28K | Buy |
+756
| New | +$28K | 0.01% | 690 |
|