Gofen & Glossberg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,800
| Closed | -$333K | – | 532 |
|
|
2020
Q3 | $333K | Sell |
15,800
-8,590
| -35% | -$181K | 0.01% | 347 |
|
|
2020
Q2 | $526K | Sell |
24,390
-8,200
| -25% | -$177K | 0.02% | 270 |
|
|
2020
Q1 | $595K | Sell |
32,590
-1,000
| -3% | -$18.3K | 0.02% | 244 |
|
|
2019
Q4 | $1.14M | Sell |
33,590
-450
| -1% | -$15.3K | 0.04% | 201 |
|
|
2019
Q3 | $1.08M | Sell |
34,040
-200
| -0.6% | -$6.32K | 0.04% | 202 |
|
|
2019
Q2 | $1.16M | Buy |
34,240
+900
| +3% | +$30.4K | 0.04% | 200 |
|
|
2019
Q1 | $1.11M | Sell |
33,340
-300
| -0.9% | -$9.97K | 0.04% | 203 |
|
|
2018
Q4 | $1.04M | Hold |
33,640
| – | – | 0.04% | 196 |
|
|
2018
Q3 | $1.06M | Sell |
33,640
-500
| -1% | -$15.7K | 0.04% | 210 |
|
|
2018
Q2 | $1.01M | Sell |
34,140
-450
| -1% | -$13.3K | 0.04% | 207 |
|
|
2018
Q1 | $1.3M | Sell |
34,590
-600
| -2% | -$22.6K | 0.05% | 189 |
|
|
2017
Q4 | $1.2M | Hold |
35,190
| – | – | 0.04% | 199 |
|
|
2017
Q3 | $1.24M | Hold |
35,190
| – | – | 0.05% | 197 |
|
|
2017
Q2 | $1.07M | Sell |
35,190
-700
| -2% | -$21.2K | 0.04% | 206 |
|
|
2017
Q1 | $1.14M | Sell |
35,890
-1,300
| -3% | -$41.2K | 0.04% | 205 |
|
|
2016
Q4 | $1.03M | Sell |
37,190
-5,101
| -12% | -$141K | 0.04% | 205 |
|
|
2016
Q3 | $1.19M | Hold |
42,291
| – | – | 0.05% | 190 |
|
|
2016
Q2 | $1.11M | Sell |
42,291
-696
| -2% | -$18.3K | 0.05% | 192 |
|
|
2016
Q1 | $1.08M | Sell |
42,987
-396
| -0.9% | -$9.97K | 0.05% | 192 |
|
|
2015
Q4 | $919K | Sell |
43,383
-24,293
| -36% | -$515K | 0.04% | 209 |
|
|
2015
Q3 | $1.53M | Sell |
67,676
-600
| -0.9% | -$13.6K | 0.07% | 173 |
|
|
2015
Q2 | $2.04M | Sell |
68,276
-344
| -0.5% | -$10.3K | 0.09% | 164 |
|
|
2015
Q1 | $2.01M | Hold |
68,620
| – | – | 0.09% | 164 |
|
|
2014
Q4 | $2.18M | Sell |
68,620
-4,093
| -6% | -$130K | 0.09% | 156 |
|
|
2014
Q3 | $2.68M | Buy |
72,713
+606
| +0.8% | +$22.4K | 0.12% | 136 |
|
|
2014
Q2 | $2.76M | Buy |
72,107
+16,700
| +30% | +$639K | 0.12% | 138 |
|
|
2014
Q1 | $1.87M | Buy |
55,407
+32,800
| +145% | +$1.11M | 0.09% | 164 |
|
|
2013
Q4 | $837K | Buy |
+22,607
| New | +$837K | 0.04% | 210 |
|