Psagot Value Holdings’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 |
-26,450
| Closed | -$994K | – | 371 |
|
|
2018
Q1 | $994K | Hold |
26,450
| – | – | 0.04% | 156 |
|
|
2017
Q4 | $904K | Buy |
+26,450
| New | +$904K | 0.04% | 149 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$68K | – | 385 |
|
|
2015
Q3 | $68K | Hold |
3,000
| – | – | ﹤0.01% | 296 |
|
|
2015
Q2 | $89K | Hold |
3,000
| – | – | ﹤0.01% | 304 |
|
|
2015
Q1 | $88K | Hold |
3,000
| – | – | ﹤0.01% | 285 |
|
|
2014
Q4 | $95K | Hold |
3,000
| – | – | ﹤0.01% | 293 |
|
|
2014
Q3 | $111K | Hold |
3,000
| – | – | ﹤0.01% | 259 |
|
|
2014
Q2 | $115K | Hold |
3,000
| – | – | ﹤0.01% | 264 |
|
|
2014
Q1 | $110K | Hold |
3,000
| – | – | ﹤0.01% | 311 |
|
|
2013
Q4 | $111K | Hold |
3,000
| – | – | ﹤0.01% | 317 |
|
|
2013
Q3 | $115K | Hold |
3,000
| – | – | ﹤0.01% | 324 |
|
|
2013
Q2 | $110K | Buy |
+3,000
| New | +$110K | ﹤0.01% | 242 |
|