Nationwide Fund Advisors’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
Q2 | – | Sell |
-6,535
| Closed | -$207K | – | 3226 |
|
2017
Q1 | $207K | Sell |
6,535
-655
| -9% | -$20.7K | ﹤0.01% | 2571 |
|
2016
Q4 | $198K | Hold |
7,190
| – | – | ﹤0.01% | 2604 |
|
2016
Q3 | $202K | Sell |
7,190
-7,975
| -53% | -$224K | ﹤0.01% | 2616 |
|
2016
Q2 | $399K | Buy |
15,165
+9,150
| +152% | +$241K | ﹤0.01% | 2264 |
|
2016
Q1 | $151K | Buy |
+6,015
| New | +$151K | ﹤0.01% | 2656 |
|