MLL
Moody Lynn & Lieberson’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,000
| Closed | -$221K | – | 198 |
|
|
2014
Q3 | $221K | Hold |
6,000
| – | – | 0.03% | 176 |
|
|
2014
Q2 | $230K | Hold |
6,000
| – | – | 0.03% | 181 |
|
|
2014
Q1 | $219K | Sell |
6,000
-980
| -14% | -$35.8K | 0.03% | 185 |
|
|
2013
Q4 | $259K | Hold |
6,980
| – | – | 0.04% | 175 |
|
|
2013
Q3 | $267K | Hold |
6,980
| – | – | 0.04% | 154 |
|
|
2013
Q2 | $257K | Buy |
+6,980
| New | +$257K | 0.05% | 133 |
|