Next Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $11K | Hold |
450
| – | – | ﹤0.01% | 2149 |
|
|
2021
Q3 | $12K | Hold |
450
| – | – | ﹤0.01% | 1983 |
|
|
2021
Q2 | $14K | Hold |
450
| – | – | ﹤0.01% | 1872 |
|
|
2021
Q1 | $12K | Sell |
450
-250
| -36% | -$6.67K | ﹤0.01% | 1827 |
|
|
2020
Q4 | $21K | Hold |
700
| – | – | ﹤0.01% | 1522 |
|
|
2020
Q3 | $15K | Buy |
+700
| New | +$15K | ﹤0.01% | 1509 |
|
|
2020
Q2 | – | Sell |
-700
| Closed | -$13K | – | 1209 |
|
|
2020
Q1 | $13K | Sell |
700
-95
| -12% | -$1.76K | ﹤0.01% | 1434 |
|
|
2019
Q4 | $27K | Buy |
795
+90
| +13% | +$3.06K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $22K | Hold |
705
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q2 | $24K | Buy |
705
+700
| +14,000% | +$23.8K | ﹤0.01% | 1396 |
|
|
2019
Q1 | $0 | Sell |
5
-700
| -99% | – | ﹤0.01% | 1865 |
|
|
2018
Q4 | $22K | Buy |
705
+700
| +14,000% | +$21.8K | ﹤0.01% | 1056 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1488 |
|
|
2017
Q4 | – | Sell |
-159
| Closed | -$6K | – | 792 |
|
|
2017
Q3 | $6K | Sell |
159
-200
| -56% | -$7.55K | ﹤0.01% | 1371 |
|
|
2017
Q2 | $11K | Buy |
359
+201
| +127% | +$6.16K | ﹤0.01% | 1290 |
|
|
2017
Q1 | $5K | Sell |
158
-2,782
| -95% | -$88K | ﹤0.01% | 1508 |
|
|
2016
Q4 | $81K | Sell |
2,940
-240
| -8% | -$6.61K | 0.01% | 768 |
|
|
2016
Q3 | $89K | Buy |
3,180
+3,023
| +1,925% | +$84.6K | 0.02% | 714 |
|
|
2016
Q2 | $4K | Hold |
157
| – | – | ﹤0.01% | 1462 |
|
|
2016
Q1 | $3K | Buy |
157
+1
| +0.6% | +$19 | ﹤0.01% | 1475 |
|
|
2015
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q3 | $3K | Sell |
156
-45
| -22% | -$865 | ﹤0.01% | 1549 |
|
|
2015
Q2 | $5K | Hold |
201
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q1 | $5K | Sell |
201
-180
| -47% | -$4.48K | ﹤0.01% | 1484 |
|
|
2014
Q4 | $12K | Sell |
381
-6,134
| -94% | -$193K | ﹤0.01% | 1169 |
|
|
2014
Q3 | $240K | Buy |
+6,515
| New | +$240K | 0.05% | 405 |
|