Hexavest’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
Q1 | – | Sell |
-27,862
| Closed | -$946K | – | 467 |
|
|
2019
Q4 | $946K | Hold |
27,862
| – | – | 0.01% | 217 |
|
|
2019
Q3 | $880K | Buy |
+27,862
| New | +$880K | 0.01% | 232 |
|
|
2017
Q2 | – | Sell |
-49,346
| Closed | -$1.57M | – | 490 |
|
|
2017
Q1 | $1.57M | Sell |
49,346
-20,691
| -30% | -$656K | 0.02% | 226 |
|
|
2016
Q4 | $1.93M | Buy |
+70,037
| New | +$1.93M | 0.03% | 215 |
|
|
2015
Q2 | – | Sell |
-17,513
| Closed | -$514K | – | 498 |
|
|
2015
Q1 | $514K | Buy |
17,513
+10,169
| +138% | +$298K | 0.01% | 242 |
|
|
2014
Q4 | $234K | Sell |
7,344
-11,707
| -61% | -$373K | ﹤0.01% | 268 |
|
|
2014
Q3 | $703K | Hold |
19,051
| – | – | 0.01% | 247 |
|
|
2014
Q2 | $729K | Sell |
19,051
-10,649
| -36% | -$407K | 0.01% | 247 |
|
|
2014
Q1 | $1.09M | Sell |
29,700
-11,871
| -29% | -$434K | 0.02% | 223 |
|
|
2013
Q4 | $1.54M | Sell |
41,571
-2,340
| -5% | -$86.7K | 0.02% | 224 |
|
|
2013
Q3 | $1.68M | Buy |
43,911
+28,231
| +180% | +$1.08M | 0.03% | 233 |
|
|
2013
Q2 | $576K | Buy |
+15,680
| New | +$576K | 0.01% | 258 |
|