Mitsubishi UFJ Trust & Banking’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-158,000
| Closed | -$4.36M | – | 786 |
|
|
2016
Q4 | $4.36M | Hold |
158,000
| – | – | 0.01% | 691 |
|
|
2016
Q3 | $4.43M | Hold |
158,000
| – | – | 0.01% | 680 |
|
|
2016
Q2 | $4.15M | Hold |
158,000
| – | – | 0.01% | 685 |
|
|
2016
Q1 | $3.98M | Hold |
158,000
| – | – | 0.01% | 685 |
|
|
2015
Q4 | $3.35M | Hold |
158,000
| – | – | 0.01% | 706 |
|
|
2015
Q3 | $3.57M | Hold |
158,000
| – | – | 0.01% | 691 |
|
|
2015
Q2 | $4.71M | Hold |
158,000
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $4.64M | Hold |
158,000
| – | – | 0.01% | 680 |
|
|
2014
Q4 | $5.03M | Sell |
158,000
-7,000
| -4% | -$223K | 0.01% | 678 |
|
|
2014
Q3 | $6.09M | Hold |
165,000
| – | – | 0.01% | 659 |
|
|
2014
Q2 | $6.31M | Hold |
165,000
| – | – | 0.01% | 660 |
|
|
2014
Q1 | $6.03M | Hold |
165,000
| – | – | 0.01% | 651 |
|
|
2013
Q4 | $6.11M | Hold |
165,000
| – | – | 0.02% | 660 |
|
|
2013
Q3 | $6.32M | Sell |
165,000
-1,700
| -1% | -$65.1K | 0.02% | 647 |
|
|
2013
Q2 | $6.13M | Buy |
+166,700
| New | +$6.13M | 0.02% | 639 |
|