Squarepoint’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
Q1 | – | Sell |
-66,986
| Closed | -$2.28M | – | 2137 |
|
|
2019
Q4 | $2.28M | Sell |
66,986
-112,126
| -63% | -$3.81M | 0.01% | 816 |
|
|
2019
Q3 | $5.66M | Buy |
+179,112
| New | +$5.66M | 0.05% | 425 |
|
|
2019
Q1 | – | Sell |
-98,200
| Closed | -$3.03M | – | 2226 |
|
|
2018
Q4 | $3.03M | Buy |
+98,200
| New | +$3.03M | 0.04% | 541 |
|
|
2018
Q3 | – | Sell |
-113,227
| Closed | -$3.35M | – | 2076 |
|
|
2018
Q2 | $3.35M | Buy |
+113,227
| New | +$3.35M | 0.04% | 491 |
|