Sompo Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-84,730
| Closed | -$1.55M | – | 140 |
|
|
2020
Q1 | $1.55M | Buy |
84,730
+13,360
| +19% | +$244K | 0.41% | 68 |
|
|
2019
Q4 | $2.42M | Hold |
71,370
| – | – | 0.57% | 59 |
|
|
2019
Q3 | $2.25M | Buy |
71,370
+21,980
| +45% | +$694K | 0.56% | 57 |
|
|
2019
Q2 | $1.67M | Buy |
49,390
+600
| +1% | +$20.2K | 0.49% | 58 |
|
|
2019
Q1 | $1.62M | Sell |
48,790
-4,000
| -8% | -$133K | 0.51% | 60 |
|
|
2018
Q4 | $1.63M | Buy |
52,790
+8,900
| +20% | +$274K | 0.48% | 62 |
|
|
2018
Q3 | $1.38M | Buy |
43,890
+6,320
| +17% | +$198K | 0.29% | 77 |
|
|
2018
Q2 | $1.11M | Hold |
37,570
| – | – | 0.25% | 80 |
|
|
2018
Q1 | $1.41M | Sell |
37,570
-4,260
| -10% | -$160K | 0.23% | 75 |
|
|
2017
Q4 | $1.43M | Sell |
41,830
-2,790
| -6% | -$95.3K | 0.21% | 79 |
|
|
2017
Q3 | $1.57M | Buy |
44,620
+5,950
| +15% | +$209K | 0.24% | 82 |
|
|
2017
Q2 | $1.17M | Sell |
38,670
-7,260
| -16% | -$220K | 0.18% | 90 |
|
|
2017
Q1 | $1.46M | Sell |
45,930
-3,860
| -8% | -$122K | 0.18% | 91 |
|
|
2016
Q4 | $1.37M | Buy |
+49,790
| New | +$1.37M | 0.18% | 87 |
|