Janus Henderson Group’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
Q1 | – | Sell |
-7,600
| Closed | -$234K | – | 1360 |
|
|
2018
Q4 | $234K | Buy |
+7,600
| New | +$234K | ﹤0.01% | 1301 |
|
|
2014
Q3 | – | Sell |
-637,197
| Closed | -$24.4M | – | 776 |
|
|
2014
Q2 | $24.4M | Buy |
637,197
+80,416
| +14% | +$3.08M | 0.23% | 114 |
|
|
2014
Q1 | $20.4M | Buy |
556,781
+147,947
| +36% | +$5.41M | 0.2% | 127 |
|
|
2013
Q4 | $15.1M | Buy |
+408,834
| New | +$15.1M | 0.15% | 151 |
|