Gerald L. Ray & Associates’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 | $213K | Buy |
+6,067
| New | +$213K | 0.03% | 310 |
|
|
2016
Q4 | – | Sell |
-10,931
| Closed | -$307K | – | 315 |
|
|
2016
Q3 | $307K | Buy |
+10,931
| New | +$307K | 0.05% | 249 |
|
|
2015
Q3 | – | Sell |
-17,030
| Closed | -$507K | – | 304 |
|
|
2015
Q2 | $507K | Buy |
17,030
+706
| +4% | +$21K | 0.08% | 202 |
|
|
2015
Q1 | $479K | Sell |
16,324
-1,257
| -7% | -$36.9K | 0.07% | 211 |
|
|
2014
Q4 | $559K | Sell |
17,581
-818
| -4% | -$26K | 0.09% | 190 |
|
|
2014
Q3 | $679K | Buy |
18,399
+846
| +5% | +$31.2K | 0.11% | 162 |
|
|
2014
Q2 | $671K | Sell |
17,553
-700
| -4% | -$26.8K | 0.11% | 160 |
|
|
2014
Q1 | $667K | Buy |
18,253
+8,705
| +91% | +$318K | 0.12% | 153 |
|
|
2013
Q4 | $354K | Sell |
9,548
-3,580
| -27% | -$133K | 0.07% | 219 |
|
|
2013
Q3 | $502K | Buy |
13,128
+4,846
| +59% | +$185K | 0.1% | 164 |
|
|
2013
Q2 | $304K | Buy |
+8,282
| New | +$304K | 0.07% | 208 |
|