Patten 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-50
| Closed | -$1K | – | 697 |
|
|
2018
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 651 |
|
|
2018
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 542 |
|
|
2017
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 579 |
|
|
2017
Q3 | $2K | Hold |
50
| – | – | ﹤0.01% | 582 |
|
|
2017
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 601 |
|
|
2017
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 592 |
|
|
2016
Q4 | $2K | Hold |
50
| – | – | ﹤0.01% | 565 |
|
|
2016
Q3 | $1.47K | Hold |
50
| – | – | ﹤0.01% | 600 |
|
|
2016
Q2 | $1.31K | Hold |
50
| – | – | ﹤0.01% | 603 |
|
|
2016
Q1 | $1.26K | Hold |
50
| – | – | ﹤0.01% | 629 |
|
|
2015
Q4 | $1.06K | Sell |
50
-290
| -85% | -$6.14K | ﹤0.01% | 666 |
|
|
2015
Q3 | $7.69K | Hold |
340
| – | – | ﹤0.01% | 450 |
|
|
2015
Q2 | $10.1K | Buy |
+340
| New | +$10.1K | ﹤0.01% | 444 |
|
|
2015
Q1 | – | Sell |
-1,105
| Closed | -$35K | – | 205 |
|
|
2014
Q4 | $35K | Buy |
+1,105
| New | +$35K | 0.02% | 207 |
|