KCS Wealth Advisory’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
Q2 | – | Sell |
-7,743
| Closed | -$214K | – | 152 |
|
|
2021
Q1 | $214K | Buy |
7,743
+243
| +3% | +$6.72K | 0.11% | 141 |
|
|
2020
Q4 | $220K | Buy |
+7,500
| New | +$220K | 0.15% | 140 |
|
|
2020
Q1 | – | Sell |
-7,186
| Closed | -$244K | – | 151 |
|
|
2019
Q4 | $244K | Buy |
7,186
+333
| +5% | +$11.3K | 0.18% | 136 |
|
|
2019
Q3 | $216K | Buy |
6,853
+216
| +3% | +$6.82K | 0.15% | 139 |
|
|
2019
Q2 | $224K | Buy |
6,637
+161
| +2% | +$5.43K | 0.18% | 142 |
|
|
2019
Q1 | $215K | Buy |
+6,476
| New | +$215K | 0.19% | 140 |
|
|
2018
Q2 | – | Sell |
-5,566
| Closed | -$209K | – | 156 |
|
|
2018
Q1 | $209K | Buy |
+5,566
| New | +$209K | 0.19% | 153 |
|