GW Henssler & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,155,699
| Closed | -$30.7M | – | 231 |
|
|
2021
Q3 | $30.7M | Buy |
1,155,699
+314,965
| +37% | +$8.36M | 2.13% | 8 |
|
|
2021
Q2 | $26.5M | Buy |
840,734
+45,282
| +6% | +$1.43M | 1.74% | 11 |
|
|
2021
Q1 | $22M | Buy |
+795,452
| New | +$22M | 1.57% | 17 |
|
|
2015
Q2 | – | Sell |
-92,927
| Closed | -$2.73M | – | 173 |
|
|
2015
Q1 | $2.73M | Sell |
92,927
-43,358
| -32% | -$1.27M | 0.32% | 86 |
|
|
2014
Q4 | $4.34M | Sell |
136,285
-5,995
| -4% | -$191K | 0.49% | 67 |
|
|
2014
Q3 | $5.25M | Buy |
142,280
+4,270
| +3% | +$157K | 0.64% | 49 |
|
|
2014
Q2 | $5.28M | Sell |
138,010
-8,366
| -6% | -$320K | 0.64% | 50 |
|
|
2014
Q1 | $5.35M | Buy |
146,376
+38,084
| +35% | +$1.39M | 0.63% | 48 |
|
|
2013
Q4 | $4.01M | Buy |
108,292
+794
| +0.7% | +$29.4K | 0.47% | 54 |
|
|
2013
Q3 | $4.11M | Buy |
107,498
+5,152
| +5% | +$197K | 0.53% | 49 |
|
|
2013
Q2 | $3.76M | Buy |
+102,346
| New | +$3.76M | 0.52% | 48 |
|