InterOcean Capital’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
Q2 | – | Sell |
-18,152
| Closed | -$331K | – | 188 |
|
|
2020
Q1 | $331K | Sell |
18,152
-306
| -2% | -$5.58K | 0.03% | 129 |
|
|
2019
Q4 | $627K | Sell |
18,458
-791
| -4% | -$26.9K | 0.05% | 121 |
|
|
2019
Q3 | $608K | Sell |
19,249
-458
| -2% | -$14.5K | 0.05% | 126 |
|
|
2019
Q2 | $665K | Sell |
19,707
-581
| -3% | -$19.6K | 0.06% | 114 |
|
|
2019
Q1 | $674K | Buy |
20,288
+908
| +5% | +$30.2K | 0.06% | 112 |
|
|
2018
Q4 | $597K | Sell |
19,380
-165
| -0.8% | -$5.08K | 0.06% | 120 |
|
|
2018
Q3 | $614K | Buy |
19,545
+1,901
| +11% | +$59.7K | 0.06% | 126 |
|
|
2018
Q2 | $522K | Buy |
17,644
+1,376
| +8% | +$40.7K | 0.06% | 133 |
|
|
2018
Q1 | $611K | Buy |
16,268
+646
| +4% | +$24.3K | 0.08% | 106 |
|
|
2017
Q4 | $534K | Buy |
15,622
+371
| +2% | +$12.7K | 0.07% | 110 |
|
|
2017
Q3 | $535K | Buy |
15,251
+1,393
| +10% | +$48.9K | 0.08% | 102 |
|
|
2017
Q2 | $420K | Buy |
13,858
+3,083
| +29% | +$93.4K | 0.07% | 103 |
|
|
2017
Q1 | $342K | Buy |
10,775
+2,373
| +28% | +$75.3K | 0.06% | 109 |
|
|
2016
Q4 | $232K | Buy |
+8,402
| New | +$232K | 0.05% | 136 |
|