MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-65
| Closed | -$2K | – | 411 |
|
|
2022
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 814 |
|
|
2022
Q2 | $1K | Hold |
65
| – | – | ﹤0.01% | 725 |
|
|
2022
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 788 |
|
|
2021
Q4 | $2K | Hold |
65
| – | – | ﹤0.01% | 803 |
|
|
2021
Q3 | $2K | Hold |
65
| – | – | ﹤0.01% | 822 |
|
|
2021
Q2 | $2K | Hold |
65
| – | – | ﹤0.01% | 667 |
|
|
2021
Q1 | $2K | Hold |
65
| – | – | ﹤0.01% | 663 |
|
|
2020
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 691 |
|
|
2017
Q1 | – | Sell |
-1,500
| Closed | -$41K | – | 1157 |
|
|
2016
Q4 | $41K | Hold |
1,500
| – | – | ﹤0.01% | 598 |
|
|
2016
Q3 | $42K | Hold |
1,500
| – | – | ﹤0.01% | 607 |
|
|
2016
Q2 | $39K | Hold |
1,500
| – | – | ﹤0.01% | 591 |
|
|
2016
Q1 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 612 |
|
|
2015
Q4 | $32K | Sell |
1,500
-500
| -25% | -$10.7K | ﹤0.01% | 645 |
|
|
2015
Q3 | $45K | Hold |
2,000
| – | – | ﹤0.01% | 615 |
|
|
2015
Q2 | $60K | Hold |
2,000
| – | – | ﹤0.01% | 590 |
|
|
2015
Q1 | $59K | Sell |
2,000
-300
| -13% | -$8.85K | ﹤0.01% | 639 |
|
|
2014
Q4 | $73K | Hold |
2,300
| – | – | ﹤0.01% | 608 |
|
|
2014
Q3 | $85K | Hold |
2,300
| – | – | ﹤0.01% | 597 |
|
|
2014
Q2 | $88K | Hold |
2,300
| – | – | ﹤0.01% | 584 |
|
|
2014
Q1 | $84K | Sell |
2,300
-675
| -23% | -$24.7K | ﹤0.01% | 590 |
|
|
2013
Q4 | $110K | Hold |
2,975
| – | – | ﹤0.01% | 570 |
|
|
2013
Q3 | $114K | Hold |
2,975
| – | – | ﹤0.01% | 576 |
|
|
2013
Q2 | $109K | Buy |
+2,975
| New | +$109K | ﹤0.01% | 1012 |
|