Kingfisher Capital’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-58,120
| Closed | -$1.97M | – | 154 |
|
2019
Q4 | $1.97M | Buy |
58,120
+2,200
| +4% | +$74.7K | 0.92% | 30 |
|
2019
Q3 | $1.77M | Buy |
55,920
+437
| +0.8% | +$13.8K | 1.05% | 30 |
|
2019
Q2 | $1.87M | Buy |
55,483
+784
| +1% | +$26.5K | 1.16% | 31 |
|
2019
Q1 | $1.82M | Buy |
+54,699
| New | +$1.82M | 1.16% | 31 |
|
2014
Q1 | – | Sell |
-25,653
| Closed | -$950K | – | 161 |
|
2013
Q4 | $950K | Sell |
25,653
-1,486
| -5% | -$55K | 0.51% | 89 |
|
2013
Q3 | $1.04M | Buy |
27,139
+537
| +2% | +$20.6K | 0.53% | 79 |
|
2013
Q2 | $978K | Buy |
+26,602
| New | +$978K | 0.54% | 77 |
|