Ironwood Financial’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 |
-102
| Closed | -$3K | – | 322 |
|
|
2021
Q3 | $3K | Hold |
102
| – | – | ﹤0.01% | 474 |
|
|
2021
Q2 | $3K | Buy |
102
+1
| +1% | +$29 | ﹤0.01% | 472 |
|
|
2021
Q1 | $3K | Hold |
101
| – | – | ﹤0.01% | 454 |
|
|
2020
Q4 | $3K | Buy |
101
+1
| +1% | +$30 | ﹤0.01% | 414 |
|
|
2020
Q3 | $2K | Sell |
100
-20
| -17% | -$400 | ﹤0.01% | 389 |
|
|
2020
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 346 |
|
|
2020
Q1 | $2K | Hold |
120
| – | – | ﹤0.01% | 314 |
|
|
2019
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 323 |
|
|
2019
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 325 |
|
|
2019
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 321 |
|
|
2018
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 313 |
|
|
2018
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 308 |
|
|
2018
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 242 |
|
|
2018
Q1 | $5K | Hold |
120
| – | – | 0.01% | 205 |
|
|
2017
Q4 | $4K | Hold |
120
| – | – | ﹤0.01% | 217 |
|
|
2017
Q3 | $4K | Hold |
120
| – | – | ﹤0.01% | 224 |
|
|
2017
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 219 |
|
|
2017
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 217 |
|
|
2016
Q4 | $3K | Hold |
120
| – | – | ﹤0.01% | 228 |
|
|
2016
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 233 |
|
|
2016
Q2 | $3K | Hold |
120
| – | – | ﹤0.01% | 232 |
|
|
2016
Q1 | $3K | Buy |
+120
| New | +$3K | ﹤0.01% | 234 |
|
|
2015
Q3 | $3K | Hold |
120
| – | – | ﹤0.01% | 307 |
|
|
2015
Q2 | $4K | Hold |
120
| – | – | ﹤0.01% | 269 |
|
|
2015
Q1 | $4K | Hold |
120
| – | – | ﹤0.01% | 262 |
|
|
2014
Q4 | $4K | Buy |
+120
| New | +$4K | ﹤0.01% | 227 |
|