Johnson Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-9,805
| Closed | -$292K | – | 559 |
|
|
2015
Q2 | $292K | Sell |
9,805
-590
| -6% | -$17.6K | 0.01% | 448 |
|
|
2015
Q1 | $305K | Sell |
10,395
-460
| -4% | -$13.5K | 0.01% | 443 |
|
|
2014
Q4 | $345K | Sell |
10,855
-866
| -7% | -$27.5K | 0.01% | 413 |
|
|
2014
Q3 | $432K | Sell |
11,721
-1,780
| -13% | -$65.6K | 0.01% | 355 |
|
|
2014
Q2 | $516K | Sell |
13,501
-1,525
| -10% | -$58.3K | 0.02% | 280 |
|
|
2014
Q1 | $549K | Sell |
15,026
-9,010
| -37% | -$329K | 0.02% | 261 |
|
|
2013
Q4 | $890K | Sell |
24,036
-5,275
| -18% | -$195K | 0.03% | 203 |
|
|
2013
Q3 | $1.12M | Sell |
29,311
-1,500
| -5% | -$57.4K | 0.04% | 177 |
|
|
2013
Q2 | $1.13M | Buy |
+30,811
| New | +$1.13M | 0.05% | 165 |
|