SAM
SignalPoint Asset Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-64,799
| Closed | -$1.96M | – | 205 |
|
|
2017
Q2 | $1.96M | Hold |
64,799
| – | – | 0.54% | 56 |
|
|
2017
Q1 | $2.06M | Hold |
64,799
| – | – | 0.57% | 55 |
|
|
2016
Q4 | $1.79M | Sell |
64,799
-1,408
| -2% | -$38.8K | 0.46% | 53 |
|
|
2016
Q3 | $1.86M | Buy |
+66,207
| New | +$1.86M | 0.49% | 47 |
|
|
2016
Q1 | – | Sell |
-15,713
| Closed | -$333K | – | 235 |
|
|
2015
Q4 | $333K | Buy |
15,713
+4,875
| +45% | +$103K | 0.15% | 121 |
|
|
2015
Q3 | $245K | Buy |
10,838
+1,519
| +16% | +$34.3K | 0.11% | 154 |
|
|
2015
Q2 | $274K | Hold |
9,319
| – | – | 0.11% | 151 |
|
|
2015
Q1 | $274K | Sell |
9,319
-45,471
| -83% | -$1.34M | 0.11% | 151 |
|
|
2014
Q4 | $1.74M | Sell |
54,790
-7,889
| -13% | -$251K | 0.79% | 43 |
|
|
2014
Q3 | $2.31M | Sell |
62,679
-5,562
| -8% | -$205K | 1.12% | 35 |
|
|
2014
Q2 | $2.61M | Sell |
68,241
-2,566
| -4% | -$98.1K | 1.16% | 33 |
|
|
2014
Q1 | $2.59M | Buy |
70,807
+13,141
| +23% | +$480K | 1.21% | 33 |
|
|
2013
Q4 | $2.14M | Buy |
57,666
+6,886
| +14% | +$255K | 0.97% | 38 |
|
|
2013
Q3 | $1.94M | Sell |
50,780
-15,469
| -23% | -$592K | 1.24% | 30 |
|
|
2013
Q2 | $2.44M | Buy |
+66,249
| New | +$2.44M | 1.97% | 24 |
|