Klingenstein Fields & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,800
| Closed | -$218K | – | 216 |
|
|
2018
Q1 | $218K | Buy |
+5,800
| New | +$218K | 0.01% | 204 |
|
|
2017
Q4 | – | Sell |
-5,800
| Closed | -$204K | – | 226 |
|
|
2017
Q3 | $204K | Buy |
+5,800
| New | +$204K | 0.01% | 210 |
|
|
2013
Q4 | – | Sell |
-8,198
| Closed | -$314K | – | 317 |
|
|
2013
Q3 | $314K | Sell |
8,198
-2,740
| -25% | -$105K | 0.01% | 249 |
|
|
2013
Q2 | $402K | Buy |
+10,938
| New | +$402K | 0.01% | 232 |
|