FWC
First Washington Corp’s iShares Latin America 40 ETF ILF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-397
| Closed | -$12K | – | 85 |
|
2018
Q3 | $12K | Hold |
397
| – | – | 0.01% | 82 |
|
2018
Q2 | $12K | Hold |
397
| – | – | 0.01% | 67 |
|
2018
Q1 | $15K | Hold |
397
| – | – | 0.01% | 66 |
|
2017
Q4 | $14K | Hold |
397
| – | – | 0.01% | 73 |
|
2017
Q3 | $14K | Hold |
397
| – | – | 0.01% | 69 |
|
2017
Q2 | $120 | Hold |
397
| – | – | 0.01% | 70 |
|
2017
Q1 | $13K | Hold |
397
| – | – | 0.01% | 69 |
|
2016
Q4 | $11K | Hold |
397
| – | – | 0.01% | 70 |
|
2016
Q3 | $11K | Hold |
397
| – | – | 0.01% | 65 |
|
2016
Q2 | $10K | Hold |
397
| – | – | 0.01% | 83 |
|
2016
Q1 | $10K | Sell |
397
-1,735
| -81% | -$43.7K | 0.01% | 82 |
|
2015
Q4 | $45K | Hold |
2,132
| – | – | 0.03% | 68 |
|
2015
Q3 | $48K | Sell |
2,132
-9,371
| -81% | -$211K | 0.03% | 73 |
|
2015
Q2 | $343K | Hold |
11,503
| – | – | 0.19% | 52 |
|
2015
Q1 | $338K | Buy |
11,503
+1,522
| +15% | +$44.7K | 0.2% | 49 |
|
2014
Q4 | $317K | Buy |
9,981
+640
| +7% | +$20.3K | 0.19% | 50 |
|
2014
Q3 | $345K | Hold |
9,341
| – | – | 0.2% | 53 |
|
2014
Q2 | $357K | Hold |
9,341
| – | – | 0.2% | 59 |
|
2014
Q1 | $342K | Hold |
9,341
| – | – | 0.2% | 58 |
|
2013
Q4 | $346K | Buy |
+9,341
| New | +$346K | 0.19% | 57 |
|