GAM Holding’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,301
| Closed | -$44K | – | 435 |
|
|
2019
Q4 | $44K | Sell |
1,301
-41,400
| -97% | -$1.4M | ﹤0.01% | 549 |
|
|
2019
Q3 | $1.35M | Hold |
42,701
| – | – | 0.06% | 315 |
|
|
2019
Q2 | $1.44M | Hold |
42,701
| – | – | 0.06% | 364 |
|
|
2019
Q1 | $1.42M | Hold |
42,701
| – | – | 0.06% | 325 |
|
|
2018
Q4 | $1.32M | Hold |
42,701
| – | – | 0.07% | 296 |
|
|
2018
Q3 | $1.34M | Hold |
42,701
| – | – | 0.05% | 385 |
|
|
2018
Q2 | $1.26M | Hold |
42,701
| – | – | 0.04% | 397 |
|
|
2018
Q1 | $1.6M | Hold |
42,701
| – | – | 0.06% | 335 |
|
|
2017
Q4 | $1.46M | Buy |
42,701
+1,300
| +3% | +$44.4K | 0.04% | 468 |
|
|
2017
Q3 | $1.45M | Hold |
41,401
| – | – | 0.06% | 303 |
|
|
2017
Q2 | $1.25M | Sell |
41,401
-1,799
| -4% | -$54.5K | 0.02% | 589 |
|
|
2017
Q1 | $1.37M | Hold |
43,200
| – | – | 0.02% | 590 |
|
|
2016
Q4 | $1.19M | Hold |
43,200
| – | – | 0.02% | 587 |
|
|
2016
Q3 | $1.21M | Sell |
43,200
-43,200
| -50% | -$1.21M | 0.02% | 578 |
|
|
2016
Q2 | $2.27M | Buy |
86,400
+43,200
| +100% | +$1.14M | 0.04% | 484 |
|
|
2016
Q1 | $1.09M | Hold |
43,200
| – | – | 0.02% | 611 |
|
|
2015
Q4 | $915K | Hold |
43,200
| – | – | 0.01% | 722 |
|
|
2015
Q3 | $977K | Buy |
43,200
+23,200
| +116% | +$525K | 0.02% | 698 |
|
|
2015
Q2 | $596K | Hold |
20,000
| – | – | 0.01% | 835 |
|
|
2015
Q1 | $587K | Hold |
20,000
| – | – | 0.01% | 831 |
|
|
2014
Q4 | $636K | Hold |
20,000
| – | – | 0.01% | 810 |
|
|
2014
Q3 | $738K | Hold |
20,000
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $765K | Hold |
20,000
| – | – | 0.01% | 753 |
|
|
2014
Q1 | $731K | Buy |
+20,000
| New | +$731K | 0.01% | 745 |
|
|
2013
Q4 | – | Sell |
-10,000
| Closed | -$383K | – | 962 |
|
|
2013
Q3 | $383K | Buy |
+10,000
| New | +$383K | 0.01% | 851 |
|