Garde Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-22,928
| Closed | -$518K | – | 140 |
|
|
2016
Q3 | $518K | Buy |
+22,928
| New | +$518K | 0.17% | 99 |
|
|
2015
Q4 | – | Sell |
-22,928
| Closed | -$518K | – | 129 |
|
|
2015
Q3 | $518K | Sell |
22,928
-13,577
| -37% | -$307K | 0.17% | 99 |
|
|
2015
Q2 | $1.09M | Buy |
36,505
+7,073
| +24% | +$211K | 0.33% | 62 |
|
|
2015
Q1 | $864K | Buy |
29,432
+8,229
| +39% | +$242K | 0.26% | 79 |
|
|
2014
Q4 | $674K | Sell |
21,203
-6,721
| -24% | -$214K | 0.21% | 86 |
|
|
2014
Q3 | $1.03M | Sell |
27,924
-28
| -0.1% | -$1.03K | 0.4% | 47 |
|
|
2014
Q2 | $1.07M | Buy |
+27,952
| New | +$1.07M | 0.42% | 44 |
|