New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $23K | Buy |
720
+135
| +23% | +$4.31K | 0.01% | 824 |
|
|
2014
Q3 | $22K | Buy |
585
+235
| +67% | +$8.84K | 0.01% | 876 |
|
|
2014
Q2 | $13K | Hold |
350
| – | – | ﹤0.01% | 1039 |
|
|
2014
Q1 | $13K | Buy |
350
+200
| +133% | +$7.43K | 0.01% | 985 |
|
|
2013
Q4 | $6K | Buy |
150
+3
| +2% | +$120 | ﹤0.01% | 1159 |
|
|
2013
Q3 | $6K | Hold |
147
| – | – | ﹤0.01% | 1124 |
|
|
2013
Q2 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 1046 |
|