Harvest Fund Management’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
Q4 | – | Sell |
-16,023
| Closed | -$506K | – | 444 |
|
|
2019
Q3 | $506K | Buy |
16,023
+7,455
| +87% | +$235K | 0.06% | 50 |
|
|
2019
Q2 | $289K | Buy |
+8,568
| New | +$289K | 0.03% | 82 |
|
|
2018
Q2 | – | Sell |
-22,380
| Closed | -$840K | – | 316 |
|
|
2018
Q1 | $840K | Buy |
+22,380
| New | +$840K | 0.13% | 34 |
|
|
2017
Q1 | – | Sell |
-7,868
| Closed | -$217K | – | 213 |
|
|
2016
Q4 | $217K | Buy |
+7,868
| New | +$217K | 0.05% | 48 |
|