Lazard Asset Management’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
Q3 | – | Sell |
-3,642
| Closed | -$122K | – | 1517 |
|
|
2019
Q2 | $122K | Buy |
+3,642
| New | +$122K | ﹤0.01% | 1082 |
|
|
2018
Q2 | – | Sell |
-77,525
| Closed | -$2.91M | – | 1080 |
|
|
2018
Q1 | $2.91M | Buy |
77,525
+75
| +0.1% | +$2.82K | 0.01% | 609 |
|
|
2017
Q4 | $2.65M | Sell |
77,450
-76,875
| -50% | -$2.63M | ﹤0.01% | 610 |
|
|
2017
Q3 | $5.42M | Hold |
154,325
| – | – | 0.01% | 534 |
|
|
2017
Q2 | $4.67M | Sell |
154,325
-5,685
| -4% | -$172K | 0.01% | 539 |
|
|
2017
Q1 | $5.07M | Sell |
160,010
-4,680
| -3% | -$148K | 0.01% | 552 |
|
|
2016
Q4 | $4.54M | Buy |
164,690
+1,320
| +0.8% | +$36.4K | 0.01% | 536 |
|
|
2016
Q3 | $4.58M | Sell |
163,370
-193,470
| -54% | -$5.42M | 0.01% | 531 |
|
|
2016
Q2 | $9.38M | Buy |
356,840
+192,335
| +117% | +$5.06M | 0.02% | 406 |
|
|
2016
Q1 | $4.14M | Buy |
+164,505
| New | +$4.14M | 0.01% | 515 |
|