First Trust Advisors’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
Q3 | – | Sell |
-101,913
| Closed | -$3.09M | – | 2420 |
|
|
2017
Q2 | $3.09M | Sell |
101,913
-4,624
| -4% | -$140K | 0.01% | 1218 |
|
|
2017
Q1 | $3.38M | Sell |
106,537
-12,649
| -11% | -$401K | 0.01% | 1201 |
|
|
2016
Q4 | $3.29M | Sell |
119,186
-23,860
| -17% | -$658K | 0.01% | 1174 |
|
|
2016
Q3 | $4.01M | Buy |
+143,046
| New | +$4.01M | 0.01% | 1045 |
|