Optimum Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-600
| Closed | -$20K | – | 904 |
|
|
2019
Q4 | $20K | Hold |
600
| – | – | 0.01% | 670 |
|
|
2019
Q3 | $19K | Hold |
600
| – | – | 0.01% | 687 |
|
|
2019
Q2 | $20K | Hold |
600
| – | – | 0.01% | 672 |
|
|
2019
Q1 | $20K | Hold |
600
| – | – | 0.01% | 687 |
|
|
2018
Q4 | $18K | Hold |
600
| – | – | 0.01% | 668 |
|
|
2018
Q3 | $19K | Hold |
600
| – | – | 0.01% | 742 |
|
|
2018
Q2 | $18K | Hold |
600
| – | – | 0.01% | 749 |
|
|
2018
Q1 | $23K | Buy |
+600
| New | +$23K | 0.01% | 682 |
|
|
2015
Q1 | $25K | Buy |
850
+100
| +13% | +$2.94K | 0.01% | 642 |
|
|
2014
Q4 | $24K | Hold |
750
| – | – | 0.01% | 671 |
|
|
2014
Q3 | $28K | Hold |
750
| – | – | 0.01% | 583 |
|
|
2014
Q2 | $29K | Buy |
750
+300
| +67% | +$11.6K | 0.01% | 593 |
|
|
2014
Q1 | $16K | Sell |
450
-500
| -53% | -$17.8K | 0.01% | 542 |
|
|
2013
Q4 | $35K | Buy |
950
+500
| +111% | +$18.4K | 0.01% | 444 |
|
|
2013
Q3 | $17K | Buy |
+450
| New | +$17K | 0.01% | 522 |
|