MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $533K | Buy |
19,336
+3,167
| +20% | +$87.3K | 0.02% | 669 |
|
|
2016
Q3 | $453K | Buy |
16,169
+5,715
| +55% | +$160K | 0.02% | 702 |
|
|
2016
Q2 | $275K | Buy |
10,454
+4,731
| +83% | +$124K | 0.01% | 877 |
|
|
2016
Q1 | $144K | Buy |
5,723
+171
| +3% | +$4.3K | 0.01% | 1149 |
|
|
2015
Q4 | $118K | Buy |
5,552
+3,356
| +153% | +$71.3K | 0.01% | 1205 |
|
|
2015
Q3 | $50K | Buy |
2,196
+412
| +23% | +$9.38K | ﹤0.01% | 1218 |
|
|
2015
Q2 | $53K | Sell |
1,784
-3,014
| -63% | -$89.5K | ﹤0.01% | 1270 |
|
|
2015
Q1 | $141K | Sell |
4,798
-421
| -8% | -$12.4K | 0.01% | 859 |
|
|
2014
Q4 | $166K | Sell |
5,219
-86
| -2% | -$2.74K | 0.02% | 636 |
|
|
2014
Q3 | $196K | Sell |
5,305
-1,461
| -22% | -$54K | 0.02% | 590 |
|
|
2014
Q2 | $259K | Sell |
6,766
-754
| -10% | -$28.9K | 0.03% | 497 |
|
|
2014
Q1 | $275K | Sell |
7,520
-1,820
| -19% | -$66.6K | 0.04% | 431 |
|
|
2013
Q4 | $346K | Buy |
9,340
+995
| +12% | +$36.9K | 0.05% | 361 |
|
|
2013
Q3 | $319K | Buy |
8,345
+1,737
| +26% | +$66.4K | 0.06% | 327 |
|
|
2013
Q2 | $243K | Buy |
+6,608
| New | +$243K | 0.05% | 364 |
|