Regal Investment 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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-11,950
| Closed | -$449K | – | 282 |
|
2018
Q1 | $449K | Sell |
11,950
-11,189
| -48% | -$420K | 0.1% | 186 |
|
2017
Q4 | $791K | Buy |
23,139
+17,191
| +289% | +$588K | 0.18% | 138 |
|
2017
Q3 | $209K | Buy |
+5,948
| New | +$209K | 0.05% | 262 |
|
2014
Q1 | – | Sell |
-715
| Closed | -$26K | – | 910 |
|
2013
Q4 | $26K | Sell |
715
-260
| -27% | -$9.46K | 0.01% | 403 |
|
2013
Q3 | $37K | Hold |
975
| – | – | 0.02% | 350 |
|
2013
Q2 | $36K | Buy |
+975
| New | +$36K | 0.02% | 345 |
|