M&T Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-141,643
| Closed | -$4.16M | – | 1546 |
|
|
2020
Q4 | $4.16M | Buy |
+141,643
| New | +$4.16M | 0.02% | 402 |
|
|
2019
Q3 | – | Sell |
-6,018
| Closed | -$203K | – | 1565 |
|
|
2019
Q2 | $203K | Buy |
+6,018
| New | +$203K | ﹤0.01% | 1418 |
|
|
2018
Q2 | – | Sell |
-5,924
| Closed | -$223K | – | 1524 |
|
|
2018
Q1 | $223K | Buy |
+5,924
| New | +$223K | ﹤0.01% | 1386 |
|
|
2017
Q2 | – | Sell |
-7,532
| Closed | -$239K | – | 1575 |
|
|
2017
Q1 | $239K | Buy |
+7,532
| New | +$239K | ﹤0.01% | 1367 |
|
|
2015
Q1 | – | Sell |
-6,755
| Closed | -$215K | – | 1995 |
|
|
2014
Q4 | $215K | Sell |
6,755
-1,432
| -17% | -$45.6K | ﹤0.01% | 1708 |
|
|
2014
Q3 | $302K | Buy |
+8,187
| New | +$302K | ﹤0.01% | 1555 |
|