Liberty Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 162 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 266 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 281 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 276 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 256 |
|
|
2016
Q4 | – | Sell |
-2,675
| Closed | -$76K | – | 254 |
|
|
2016
Q3 | $76K | Buy |
+2,675
| New | +$76K | 0.05% | 137 |
|
|
2015
Q1 | – | Sell |
-9,405
| Closed | -$299K | – | 105 |
|
|
2014
Q4 | $299K | Sell |
9,405
-8,950
| -49% | -$285K | 0.21% | 86 |
|
|
2014
Q3 | $677K | Sell |
18,355
-650
| -3% | -$24K | 0.49% | 66 |
|
|
2014
Q2 | $727K | Hold |
19,005
| – | – | 0.51% | 66 |
|
|
2014
Q1 | $695K | Sell |
19,005
-280
| -1% | -$10.2K | 0.51% | 64 |
|
|
2013
Q4 | $714K | Sell |
19,285
-175
| -0.9% | -$6.48K | 0.51% | 63 |
|
|
2013
Q3 | $745K | Hold |
19,460
| – | – | 0.59% | 61 |
|
|
2013
Q2 | $715K | Buy |
+19,460
| New | +$715K | 0.62% | 61 |
|