Sandy Spring Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-50
| Closed | -$1K | – | 854 |
|
|
2016
Q2 | $1K | Sell |
50
-200
| -80% | -$4K | ﹤0.01% | 876 |
|
|
2016
Q1 | $6K | Buy |
250
+200
| +400% | +$4.8K | ﹤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% | -$28.1K | ﹤0.01% | 858 |
|
|
2014
Q4 | $46K | Sell |
1,454
-61
| -4% | -$1.93K | 0.01% | 420 |
|
|
2014
Q3 | $56K | Buy |
1,515
+50
| +3% | +$1.85K | 0.01% | 399 |
|
|
2014
Q2 | $56K | Hold |
1,465
| – | – | 0.01% | 407 |
|
|
2014
Q1 | $54K | Buy |
+1,465
| New | +$54K | 0.01% | 362 |
|