Gemmer Asset Management’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
Q1 | – | Sell |
-1,420
| Closed | -$39K | – | 1244 |
|
|
2016
Q4 | $39K | Sell |
1,420
-760
| -35% | -$20.9K | 0.02% | 193 |
|
|
2016
Q3 | $61K | Sell |
2,180
-487
| -18% | -$13.6K | 0.03% | 143 |
|
|
2016
Q2 | $70K | Sell |
2,667
-3,554
| -57% | -$93.3K | 0.04% | 123 |
|
|
2016
Q1 | $156K | Buy |
6,221
+3,433
| +123% | +$86.1K | 0.09% | 81 |
|
|
2015
Q4 | $59K | Buy |
2,788
+1,403
| +101% | +$29.7K | 0.03% | 137 |
|
|
2015
Q3 | $31K | Sell |
1,385
-2,179
| -61% | -$48.8K | 0.02% | 228 |
|
|
2015
Q2 | $106K | Sell |
3,564
-127
| -3% | -$3.78K | 0.06% | 106 |
|
|
2015
Q1 | $108K | Buy |
3,691
+1,234
| +50% | +$36.1K | 0.07% | 104 |
|
|
2014
Q4 | $78K | Sell |
2,457
-20,961
| -90% | -$665K | 0.05% | 124 |
|
|
2014
Q3 | $864K | Sell |
23,418
-14,899
| -39% | -$550K | 0.61% | 25 |
|
|
2014
Q2 | $1.47M | Buy |
+38,317
| New | +$1.47M | 0.99% | 24 |
|