Gradient 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$5K | – | 998 |
|
|
2018
Q3 | $5K | Sell |
150
-68,710
| -100% | -$2.29M | ﹤0.01% | 738 |
|
|
2018
Q2 | $2.04M | Buy |
68,860
+10,022
| +17% | +$297K | 0.11% | 121 |
|
|
2018
Q1 | $2.21M | Buy |
58,838
+11,367
| +24% | +$427K | 0.12% | 100 |
|
|
2017
Q4 | $1.62M | Buy |
47,471
+10,521
| +28% | +$359K | 0.09% | 117 |
|
|
2017
Q3 | $1.3M | Buy |
36,950
+12,314
| +50% | +$432K | 0.08% | 100 |
|
|
2017
Q2 | $746K | Buy |
24,636
+16,295
| +195% | +$493K | 0.05% | 124 |
|
|
2017
Q1 | $264K | Buy |
8,341
+8,282
| +14,037% | +$262K | 0.02% | 196 |
|
|
2016
Q4 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-88
| Closed | -$2K | – | 759 |
|
|
2015
Q4 | $2K | Sell |
88
-47,239
| -100% | -$1.07M | ﹤0.01% | 582 |
|
|
2015
Q3 | $1.07M | Buy |
47,327
+6,533
| +16% | +$148K | 0.15% | 102 |
|
|
2015
Q2 | $1.22M | Sell |
40,794
-4,942
| -11% | -$147K | 0.17% | 104 |
|
|
2015
Q1 | $1.34M | Buy |
+45,736
| New | +$1.34M | 0.2% | 104 |
|