Scotia Capital’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
Q4 | – | Sell |
-7,128
| Closed | -$200K | – | 687 |
|
|
2016
Q3 | $200K | Buy |
+7,128
| New | +$200K | ﹤0.01% | 591 |
|
|
2014
Q1 | – | Sell |
-30,659
| Closed | -$1.14M | – | 596 |
|
|
2013
Q4 | $1.14M | Buy |
30,659
+17,760
| +138% | +$657K | 0.03% | 256 |
|
|
2013
Q3 | $493K | Buy |
+12,899
| New | +$493K | 0.01% | 337 |
|