Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-123
| Closed | -$4K | – | 318 |
|
|
2018
Q4 | $4K | Buy |
123
+2
| +2% | +$65 | ﹤0.01% | 260 |
|
|
2018
Q3 | $4K | Hold |
121
| – | – | ﹤0.01% | 275 |
|
|
2018
Q2 | $4K | Buy |
121
+2
| +2% | +$66 | ﹤0.01% | 282 |
|
|
2018
Q1 | $4K | Hold |
119
| – | – | ﹤0.01% | 284 |
|
|
2017
Q4 | $4K | Buy |
119
+1
| +0.8% | +$34 | ﹤0.01% | 272 |
|
|
2017
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 234 |
|
|
2017
Q2 | $4K | Buy |
118
+1
| +0.9% | +$34 | ﹤0.01% | 238 |
|
|
2017
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 275 |
|
|
2016
Q4 | $3K | Buy |
117
+1
| +0.9% | +$26 | ﹤0.01% | 307 |
|
|
2016
Q3 | $3K | Hold |
116
| – | – | ﹤0.01% | 261 |
|
|
2016
Q2 | $3K | Buy |
116
+1
| +0.9% | +$26 | ﹤0.01% | 233 |
|
|
2016
Q1 | $3K | Buy |
115
+1
| +0.9% | +$26 | ﹤0.01% | 229 |
|
|
2015
Q4 | $2K | Buy |
114
+1
| +0.9% | +$18 | ﹤0.01% | 200 |
|
|
2015
Q3 | $3K | Buy |
113
+1
| +0.9% | +$27 | ﹤0.01% | 175 |
|
|
2015
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 199 |
|
|
2015
Q1 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 208 |
|