Manchester 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-200
| Closed | -$6K | – | 1082 |
|
|
2021
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 550 |
|
|
2021
Q1 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 522 |
|
|
2015
Q3 | – | Sell |
-215
| Closed | -$6K | – | 638 |
|
|
2015
Q2 | $6K | Hold |
215
| – | – | ﹤0.01% | 523 |
|
|
2015
Q1 | $6K | Sell |
215
-6,014
| -97% | -$168K | ﹤0.01% | 512 |
|
|
2014
Q4 | $198K | Sell |
6,229
-16,737
| -73% | -$532K | 0.02% | 363 |
|
|
2014
Q3 | $847K | Sell |
22,966
-300
| -1% | -$11.1K | 0.11% | 75 |
|
|
2014
Q2 | $890K | Sell |
23,266
-28,015
| -55% | -$1.07M | 0.12% | 77 |
|
|
2014
Q1 | $1.88M | Buy |
51,281
+4,267
| +9% | +$156K | 0.3% | 34 |
|
|
2013
Q4 | $1.74M | Buy |
47,014
+10,645
| +29% | +$394K | 0.27% | 42 |
|
|
2013
Q3 | $1.39M | Buy |
36,369
+5,630
| +18% | +$215K | 0.24% | 45 |
|
|
2013
Q2 | $1.13M | Buy |
+30,739
| New | +$1.13M | 0.21% | 51 |
|