Glovista Investments’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 | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-97,856
| Closed | -$3.25M | – | 99 |
|
2019
Q1 | $3.25M | Sell |
97,856
-95,539
| -49% | -$3.18M | 1.02% | 25 |
|
2018
Q4 | $5.97M | Buy |
193,395
+123,391
| +176% | +$3.81M | 1.69% | 18 |
|
2018
Q3 | $2.2M | Buy |
70,004
+60,678
| +651% | +$1.91M | 0.57% | 37 |
|
2018
Q2 | $276K | Buy |
+9,326
| New | +$276K | 0.07% | 94 |
|
2017
Q4 | – | Sell |
-203,562
| Closed | -$7.14M | – | 112 |
|
2017
Q3 | $7.14M | Buy |
+203,562
| New | +$7.14M | 1.36% | 20 |
|