Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.16M | Sell |
63,708
-662
| -1% | -$22.5K | 0.01% | 833 |
|
|
2019
Q3 | $2.03M | Sell |
64,370
-1,020
| -2% | -$32.2K | 0.01% | 812 |
|
|
2019
Q2 | $2.21M | Buy |
65,390
+88
| +0.1% | +$2.97K | 0.02% | 756 |
|
|
2019
Q1 | $2.17M | Buy |
65,302
+59,446
| +1,015% | +$1.98M | 0.02% | 735 |
|
|
2018
Q4 | $180K | Sell |
5,856
-5,588
| -49% | -$172K | ﹤0.01% | 2309 |
|
|
2018
Q3 | $360K | Buy |
11,444
+1,246
| +12% | +$39.2K | ﹤0.01% | 1853 |
|
|
2018
Q2 | $384K | Hold |
10,198
| – | – | ﹤0.01% | 1754 |
|
|
2018
Q1 | $384K | Sell |
10,198
-22,652
| -69% | -$853K | ﹤0.01% | 1754 |
|
|
2017
Q4 | $1.12M | Buy |
32,850
+9,768
| +42% | +$334K | 0.01% | 1004 |
|
|
2017
Q3 | $810K | Buy |
23,082
+15,386
| +200% | +$540K | 0.01% | 1125 |
|
|
2017
Q2 | $233K | Sell |
7,696
-2,693
| -26% | -$81.5K | ﹤0.01% | 1907 |
|
|
2017
Q1 | $329K | Buy |
10,389
+382
| +4% | +$12.1K | ﹤0.01% | 1583 |
|
|
2016
Q4 | $276K | Sell |
10,007
-2,144
| -18% | -$59.1K | ﹤0.01% | 1610 |
|
|
2016
Q3 | $340K | Buy |
12,151
+1,664
| +16% | +$46.6K | 0.01% | 1407 |
|
|
2016
Q2 | $275K | Buy |
10,487
+1,207
| +13% | +$31.7K | ﹤0.01% | 1469 |
|
|
2016
Q1 | $233K | Buy |
9,280
+3,677
| +66% | +$92.3K | ﹤0.01% | 1514 |
|
|
2015
Q4 | $119K | Sell |
5,603
-2,574
| -31% | -$54.7K | ﹤0.01% | 1934 |
|
|
2015
Q3 | $185K | Sell |
8,177
-1,034
| -11% | -$23.4K | ﹤0.01% | 1536 |
|
|
2015
Q2 | $275K | Buy |
9,211
+2,039
| +28% | +$60.9K | 0.01% | 1385 |
|
|
2015
Q1 | $210K | Buy |
7,172
+1,749
| +32% | +$51.2K | ﹤0.01% | 1542 |
|
|
2014
Q4 | $172K | Buy |
5,423
+3,878
| +251% | +$123K | ﹤0.01% | 1535 |
|
|
2014
Q3 | $57K | Sell |
1,545
-18,480
| -92% | -$682K | ﹤0.01% | 1947 |
|
|
2014
Q2 | $766K | Buy |
20,025
+2,062
| +11% | +$78.9K | 0.02% | 595 |
|
|
2014
Q1 | $657K | Buy |
17,963
+3,082
| +21% | +$113K | 0.02% | 624 |
|
|
2013
Q4 | $551K | Sell |
14,881
-5,078
| -25% | -$188K | 0.02% | 664 |
|
|
2013
Q3 | $764K | Sell |
19,959
-3,423
| -15% | -$131K | 0.03% | 505 |
|
|
2013
Q2 | $860K | Buy |
+23,382
| New | +$860K | 0.03% | 444 |
|