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Sandy Spring Bank’s iShares Latin America 40 ETF ILF Stock Holding History

Sandy Spring Bank’s Portfolio ILF Stock Details ILF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-50
Closed -$1K – 854
2016
Q2 		$1K Sell
50
-200
-80% -$5.04K ﹤0.01% 876
2016
Q1 		$6K Buy
250
+200
+400% +$4.28K ﹤0.01% 771
2015
Q4 		$1K Hold
50
– – ﹤0.01% 895
2015
Q3 		$1K Hold
50
– – ﹤0.01% 910
2015
Q2 		$1K Hold
50
– – ﹤0.01% 934
2015
Q1 		$1K Sell
50
-1,404
-97% -$43K ﹤0.01% 858
2014
Q4 		$46K Sell
1,454
-61
-4% -$2.12K 0.01% 420
2014
Q3 		$56K Buy
1,515
+50
+3% +$2.01K 0.01% 399
2014
Q2 		$56K Hold
1,465
– – 0.01% 407
2014
Q1 		$54K Buy
+1,465
New +$50K 0.01% 362

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