PDT Partners’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
Q2 | – | Sell |
-5,700
| Closed | -$214K | – | 544 |
|
|
2018
Q1 | $214K | Buy |
+5,700
| New | +$214K | 0.01% | 518 |
|
|
2017
Q4 | – | Sell |
-33,091
| Closed | -$1.16M | – | 548 |
|
|
2017
Q3 | $1.16M | Buy |
+33,091
| New | +$1.16M | 0.04% | 339 |
|
|
2016
Q3 | – | Sell |
-20,067
| Closed | -$528K | – | 495 |
|
|
2016
Q2 | $528K | Buy |
+20,067
| New | +$528K | 0.04% | 325 |
|
|
2014
Q1 | – | Sell |
-11,800
| Closed | -$437K | – | 1326 |
|
|
2013
Q4 | $437K | Buy |
11,800
+3,200
| +37% | +$119K | 0.05% | 465 |
|
|
2013
Q3 | $329K | Sell |
8,600
-14,400
| -63% | -$551K | 0.01% | 1212 |
|
|
2013
Q2 | $845K | Buy |
+23,000
| New | +$845K | 0.02% | 877 |
|