Personal Capital 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 |
-6,137
| Closed | -$208K | – | 370 |
|
|
2019
Q4 | $208K | Buy |
+6,137
| New | +$208K | ﹤0.01% | 387 |
|
|
2018
Q4 | – | Sell |
-9,614
| Closed | -$302K | – | 317 |
|
|
2018
Q3 | $302K | Hold |
9,614
| – | – | ﹤0.01% | 250 |
|
|
2018
Q2 | $284K | Hold |
9,614
| – | – | ﹤0.01% | 248 |
|
|
2018
Q1 | $361K | Sell |
9,614
-118
| -1% | -$4.43K | 0.01% | 204 |
|
|
2017
Q4 | $333K | Buy |
9,732
+118
| +1% | +$4.04K | 0.01% | 201 |
|
|
2017
Q3 | $337K | Hold |
9,614
| – | – | 0.01% | 192 |
|
|
2017
Q2 | $291K | Hold |
9,614
| – | – | 0.01% | 195 |
|
|
2017
Q1 | $310K | Buy |
9,614
+1,260
| +15% | +$40.6K | 0.01% | 183 |
|
|
2016
Q4 | $230K | Hold |
8,354
| – | – | 0.01% | 166 |
|
|
2016
Q3 | $234K | Buy |
+8,354
| New | +$234K | 0.01% | 158 |
|