QCI Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10
| Closed | – | – | 582 |
|
|
2018
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 602 |
|
|
2017
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 611 |
|
|
2017
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 577 |
|
|
2017
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 662 |
|
|
2017
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 569 |
|
|
2016
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 537 |
|
|
2016
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 550 |
|
|
2016
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 547 |
|
|
2015
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 540 |
|
|
2015
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 550 |
|
|
2015
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 518 |
|
|
2015
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 520 |
|
|
2014
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 542 |
|
|
2014
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 538 |
|
|
2014
Q2 | $0 | Hold |
10
| – | – | ﹤0.01% | 513 |
|
|
2014
Q1 | $0 | Hold |
10
| – | – | ﹤0.01% | 518 |
|
|
2013
Q4 | $0 | Hold |
10
| – | – | ﹤0.01% | 534 |
|
|
2013
Q3 | $0 | Hold |
10
| – | – | ﹤0.01% | 514 |
|
|
2013
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 499 |
|