Northside Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,121
| Closed | -$2.38M | – | 99 |
|
|
2020
Q1 | $2.38M | Sell |
130,121
-487
| -0.4% | -$8.89K | 1.16% | 15 |
|
|
2019
Q4 | $4.44M | Sell |
130,608
-289
| -0.2% | -$9.82K | 1.51% | 10 |
|
|
2019
Q3 | $4.13M | Buy |
130,897
+78,887
| +152% | +$2.49M | 1.46% | 10 |
|
|
2019
Q2 | $1.76M | Hold |
52,010
| – | – | 0.69% | 16 |
|
|
2019
Q1 | $1.73M | Hold |
52,010
| – | – | 0.69% | 17 |
|
|
2018
Q4 | $1.6M | Sell |
52,010
-28,528
| -35% | -$879K | 0.71% | 15 |
|
|
2018
Q3 | $2.53M | Sell |
80,538
-2,764
| -3% | -$86.8K | 0.91% | 13 |
|
|
2018
Q2 | $2.47M | Buy |
+83,302
| New | +$2.47M | 0.87% | 11 |
|