KMS Financial Services’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
Q3 | – | Sell |
-5,931
| Closed | -$227K | – | 558 |
|
|
2014
Q2 | $227K | Buy |
5,931
+300
| +5% | +$11.5K | 0.03% | 466 |
|
|
2014
Q1 | $206K | Sell |
5,631
-80
| -1% | -$2.93K | 0.03% | 472 |
|
|
2013
Q4 | $212K | Buy |
+5,711
| New | +$212K | 0.04% | 458 |
|
|
2013
Q3 | – | Sell |
-12,954
| Closed | -$474K | – | 461 |
|
|
2013
Q2 | $474K | Buy |
+12,954
| New | +$474K | 0.13% | 190 |
|