Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,265
| Closed | -$71K | – | 1615 |
|
|
2018
Q3 | $71K | Buy |
+2,265
| New | +$71K | ﹤0.01% | 1289 |
|
|
2018
Q2 | – | Sell |
-12,579
| Closed | -$473K | – | 1738 |
|
|
2018
Q1 | $473K | Sell |
12,579
-1,989
| -14% | -$74.8K | 0.02% | 567 |
|
|
2017
Q4 | $498K | Buy |
14,568
+7,726
| +113% | +$264K | 0.02% | 522 |
|
|
2017
Q3 | $240K | Buy |
+6,842
| New | +$240K | 0.01% | 778 |
|
|
2015
Q3 | – | Sell |
-7,828
| Closed | -$233K | – | 569 |
|
|
2015
Q2 | $233K | Hold |
7,828
| – | – | 0.03% | 427 |
|
|
2015
Q1 | $230K | Buy |
+7,828
| New | +$230K | 0.03% | 503 |
|