Oarsman Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-7,005
| Closed | -$206K | – | 182 |
|
|
2015
Q1 | $206K | Sell |
7,005
-380
| -5% | -$11.2K | 0.14% | 159 |
|
|
2014
Q4 | $235K | Sell |
7,385
-75
| -1% | -$2.39K | 0.17% | 141 |
|
|
2014
Q3 | $275K | Sell |
7,460
-855
| -10% | -$31.5K | 0.2% | 131 |
|
|
2014
Q2 | $318K | Sell |
8,315
-875
| -10% | -$33.5K | 0.23% | 127 |
|
|
2014
Q1 | $336K | Sell |
9,190
-1,270
| -12% | -$46.4K | 0.26% | 120 |
|
|
2013
Q4 | $387K | Sell |
10,460
-2,180
| -17% | -$80.7K | 0.31% | 112 |
|
|
2013
Q3 | $484K | Buy |
12,640
+175
| +1% | +$6.7K | 0.42% | 94 |
|
|
2013
Q2 | $458K | Buy |
+12,465
| New | +$458K | 0.43% | 90 |
|