Perigon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$35K | – | 745 |
|
|
2020
Q4 | $35K | Buy |
+1,200
| New | +$35K | ﹤0.01% | 850 |
|
|
2020
Q1 | – | Sell |
-7,000
| Closed | -$239K | – | 326 |
|
|
2019
Q4 | $239K | Sell |
7,000
-850
| -11% | -$29K | 0.05% | 229 |
|
|
2019
Q3 | $250K | Sell |
7,850
-1,875
| -19% | -$59.7K | 0.06% | 197 |
|
|
2019
Q2 | $328K | Sell |
9,725
-5,900
| -38% | -$199K | 0.08% | 163 |
|
|
2019
Q1 | $524K | Buy |
15,625
+475
| +3% | +$15.9K | 0.12% | 121 |
|
|
2018
Q4 | $524K | Buy |
+15,150
| New | +$524K | 0.13% | 116 |
|