GFS Advisors’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 |
-7,451
| Closed | -$205K | – | 148 |
|
|
2016
Q4 | $205K | Hold |
7,451
| – | – | 0.04% | 135 |
|
|
2016
Q3 | $209K | Sell |
7,451
-3,944
| -35% | -$111K | 0.05% | 130 |
|
|
2016
Q2 | $300K | Sell |
11,395
-523
| -4% | -$13.8K | 0.07% | 107 |
|
|
2016
Q1 | $300K | Sell |
11,918
-1,787
| -13% | -$45K | 0.08% | 116 |
|
|
2015
Q4 | $290K | Buy |
13,705
+4,727
| +53% | +$100K | 0.09% | 120 |
|
|
2015
Q3 | $203K | Buy |
+8,978
| New | +$203K | 0.07% | 119 |
|
|
2013
Q4 | – | Sell |
-14,440
| Closed | -$553K | – | 97 |
|
|
2013
Q3 | $553K | Buy |
14,440
+1,415
| +11% | +$54.2K | 0.29% | 79 |
|
|
2013
Q2 | $479K | Buy |
+13,025
| New | +$479K | 0.28% | 74 |
|