Meyer Handelman Company’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
Q4 | – | Sell |
-67,400
| Closed | -$1.79M | – | 195 |
|
|
2021
Q3 | $1.79M | Hold |
67,400
| – | – | 0.07% | 128 |
|
|
2021
Q2 | $2.13M | Hold |
67,400
| – | – | 0.08% | 129 |
|
|
2021
Q1 | $1.86M | Hold |
67,400
| – | – | 0.08% | 126 |
|
|
2020
Q4 | $1.98M | Hold |
67,400
| – | – | 0.09% | 122 |
|
|
2020
Q3 | $1.42M | Buy |
67,400
+19,000
| +39% | +$400K | 0.07% | 126 |
|
|
2020
Q2 | $1.04M | Hold |
48,400
| – | – | 0.06% | 136 |
|
|
2020
Q1 | $884K | Hold |
48,400
| – | – | 0.05% | 133 |
|
|
2019
Q4 | $1.64M | Buy |
48,400
+3,000
| +7% | +$102K | 0.08% | 125 |
|
|
2019
Q3 | $1.44M | Hold |
45,400
| – | – | 0.07% | 127 |
|
|
2019
Q2 | $1.53M | Buy |
45,400
+7,664
| +20% | +$259K | 0.08% | 126 |
|
|
2019
Q1 | $1.29M | Hold |
37,736
| – | – | 0.07% | 131 |
|
|
2018
Q4 | $1.16M | Hold |
37,736
| – | – | 0.07% | 127 |
|
|
2018
Q3 | $1.18M | Hold |
37,736
| – | – | 0.06% | 134 |
|
|
2018
Q2 | $1.12M | Sell |
37,736
-1,812
| -5% | -$53.6K | 0.06% | 134 |
|
|
2018
Q1 | $1.49M | Hold |
39,548
| – | – | 0.08% | 130 |
|
|
2017
Q4 | $1.35M | Hold |
39,548
| – | – | 0.06% | 133 |
|
|
2017
Q3 | $1.39M | Buy |
+39,548
| New | +$1.39M | 0.06% | 130 |
|