Mastrapasqua 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-7,220
| Closed | -$219K | – | 153 |
|
|
2022
Q1 | $219K | Buy |
+7,220
| New | +$219K | 0.02% | 139 |
|
|
2021
Q3 | – | Sell |
-7,220
| Closed | -$228K | – | 144 |
|
|
2021
Q2 | $228K | Buy |
+7,220
| New | +$228K | 0.02% | 137 |
|
|
2021
Q1 | – | Sell |
-7,220
| Closed | -$212K | – | 149 |
|
|
2020
Q4 | $212K | Buy |
+7,220
| New | +$212K | 0.03% | 141 |
|
|
2020
Q1 | – | Sell |
-7,220
| Closed | -$245K | – | 131 |
|
|
2019
Q4 | $245K | Hold |
7,220
| – | – | 0.04% | 129 |
|
|
2019
Q3 | $228K | Hold |
7,220
| – | – | 0.04% | 127 |
|
|
2019
Q2 | $244K | Hold |
7,220
| – | – | 0.05% | 121 |
|
|
2019
Q1 | $240K | Hold |
7,220
| – | – | 0.05% | 125 |
|
|
2018
Q4 | $223K | Hold |
7,220
| – | – | 0.05% | 124 |
|
|
2018
Q3 | $227K | Sell |
7,220
-5,870
| -45% | -$185K | 0.04% | 128 |
|
|
2018
Q2 | $387K | Hold |
13,090
| – | – | 0.08% | 126 |
|
|
2018
Q1 | $492K | Hold |
13,090
| – | – | 0.1% | 122 |
|
|
2017
Q4 | $447K | Hold |
13,090
| – | – | 0.09% | 127 |
|
|
2017
Q3 | $459K | Hold |
13,090
| – | – | 0.09% | 130 |
|
|
2017
Q2 | $396K | Buy |
13,090
+2,885
| +28% | +$87.3K | 0.09% | 136 |
|
|
2017
Q1 | $324K | Hold |
10,205
| – | – | 0.07% | 136 |
|
|
2016
Q4 | $281K | Hold |
10,205
| – | – | 0.07% | 131 |
|
|
2016
Q3 | $286K | Hold |
10,205
| – | – | 0.07% | 131 |
|
|
2016
Q2 | $268K | Hold |
10,205
| – | – | 0.07% | 129 |
|
|
2016
Q1 | $257K | Hold |
10,205
| – | – | 0.06% | 132 |
|
|
2015
Q4 | $216K | Sell |
10,205
-920
| -8% | -$19.5K | 0.05% | 137 |
|
|
2015
Q3 | $252K | Hold |
11,125
| – | – | 0.07% | 137 |
|
|
2015
Q2 | $332K | Buy |
+11,125
| New | +$332K | 0.08% | 121 |
|