KCM Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,425
| Closed | -$680K | – | 526 |
|
|
2014
Q3 | $680K | Hold |
18,425
| – | – | 0.06% | 275 |
|
|
2014
Q2 | $705K | Buy |
+18,425
| New | +$705K | 0.07% | 269 |
|
|
2013
Q4 | – | Sell |
-5,670
| Closed | -$217K | – | 450 |
|
|
2013
Q3 | $217K | Hold |
5,670
| – | – | 0.03% | 407 |
|
|
2013
Q2 | $208K | Buy |
+5,670
| New | +$208K | 0.03% | 405 |
|