Migdal Insurance & Financial Holdings’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
Q4 | – | Sell |
-1,129,644
| Closed | -$35.5M | – | 755 |
|
|
2018
Q3 | $35.5M | Buy |
1,129,644
+392,435
| +53% | +$12.3M | 0.73% | 28 |
|
|
2018
Q2 | $21.8M | Sell |
737,209
-45,372
| -6% | -$1.34M | 0.52% | 49 |
|
|
2018
Q1 | $29.4M | Sell |
782,581
-521,984
| -40% | -$19.6M | 0.7% | 35 |
|
|
2017
Q4 | $44.6M | Sell |
1,304,565
-575,314
| -31% | -$19.7M | 1.11% | 25 |
|
|
2017
Q3 | $66M | Sell |
1,879,879
-1,060,633
| -36% | -$37.2M | 1.56% | 18 |
|
|
2017
Q2 | $89M | Buy |
2,940,512
+222,971
| +8% | +$6.75M | 2.02% | 13 |
|
|
2017
Q1 | $86.2M | Buy |
2,717,541
+71,711
| +3% | +$2.27M | 2.06% | 11 |
|
|
2016
Q4 | $73M | Buy |
2,645,830
+400,620
| +18% | +$11M | 1.85% | 15 |
|
|
2016
Q3 | $63M | Buy |
2,245,210
+676,190
| +43% | +$19M | 1.8% | 16 |
|
|
2016
Q2 | $41.3M | Buy |
1,569,020
+1,374,780
| +708% | +$36.1M | 1.14% | 21 |
|
|
2016
Q1 | $4.89M | Buy |
194,240
+106,600
| +122% | +$2.68M | 0.15% | 72 |
|
|
2015
Q4 | $1.87M | Buy |
+87,640
| New | +$1.87M | 0.05% | 96 |
|