K2 Principal Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 231 |
|
|
2016
Q4 | – | Sell |
-12,065
| Closed | -$338K | – | 191 |
|
|
2016
Q3 | $338K | Sell |
12,065
-7,202
| -37% | -$202K | 0.04% | 117 |
|
|
2016
Q2 | $507K | Sell |
19,267
-25,400
| -57% | -$668K | 0.07% | 112 |
|
|
2016
Q1 | $1.12M | Buy |
+44,667
| New | +$1.12M | 0.15% | 63 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 138 |
|