FAAS
First Allied Advisory Services’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-545
| Closed | -$19K | – | 1302 |
|
|
2017
Q4 | $19K | Sell |
545
-37,418
| -99% | -$1.3M | ﹤0.01% | 1406 |
|
|
2017
Q3 | $1.33M | Buy |
+37,963
| New | +$1.33M | 0.06% | 345 |
|
|
2017
Q1 | – | Sell |
-19,948
| Closed | -$550K | – | 1124 |
|
|
2016
Q4 | $550K | Buy |
+19,948
| New | +$550K | 0.03% | 560 |
|
|
2016
Q3 | – | Sell |
-24,038
| Closed | -$631K | – | 1065 |
|
|
2016
Q2 | $631K | Buy |
24,038
+2,259
| +10% | +$59.3K | 0.04% | 477 |
|
|
2016
Q1 | $550K | Buy |
+21,779
| New | +$550K | 0.03% | 522 |
|
|
2015
Q1 | – | Sell |
-9,706
| Closed | -$311K | – | 1108 |
|
|
2014
Q4 | $311K | Sell |
9,706
-1,854
| -16% | -$59.4K | 0.02% | 732 |
|
|
2014
Q3 | $427K | Buy |
11,560
+291
| +3% | +$10.7K | 0.03% | 570 |
|
|
2014
Q2 | $433K | Sell |
11,269
-2,014
| -15% | -$77.4K | 0.03% | 578 |
|
|
2014
Q1 | $481K | Sell |
13,283
-763
| -5% | -$27.6K | 0.04% | 532 |
|
|
2013
Q4 | $523K | Sell |
14,046
-6,425
| -31% | -$239K | 0.04% | 478 |
|
|
2013
Q3 | $788K | Buy |
20,471
+2,692
| +15% | +$104K | 0.05% | 375 |
|
|
2013
Q2 | $654K | Buy |
+17,779
| New | +$654K | 0.05% | 370 |
|