SMDAM
Sumitomo Mitsui DS 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
Q2 | – | Sell |
-6,580
| Closed | -$208K | – | 764 |
|
|
2017
Q1 | $208K | Buy |
+6,580
| New | +$208K | ﹤0.01% | 748 |
|
|
2016
Q4 | – | Sell |
-14,640
| Closed | -$410K | – | 760 |
|
|
2016
Q3 | $410K | Buy |
14,640
+2,073
| +16% | +$58.1K | 0.01% | 659 |
|
|
2016
Q2 | $330K | Sell |
12,567
-1,247
| -9% | -$32.7K | 0.01% | 661 |
|
|
2016
Q1 | $347K | Sell |
13,814
-4,617
| -25% | -$116K | 0.01% | 656 |
|
|
2015
Q4 | $390K | Sell |
18,431
-4,209
| -19% | -$89.1K | 0.01% | 637 |
|
|
2015
Q3 | $511K | Buy |
22,640
+4,613
| +26% | +$104K | 0.02% | 583 |
|
|
2015
Q2 | $537K | Sell |
18,027
-8,737
| -33% | -$260K | 0.02% | 616 |
|
|
2015
Q1 | $785K | Buy |
26,764
+2,892
| +12% | +$84.8K | 0.02% | 531 |
|
|
2014
Q4 | $759K | Sell |
23,872
-1,333
| -5% | -$42.4K | 0.02% | 547 |
|
|
2014
Q3 | $929K | Sell |
25,205
-11,416
| -31% | -$421K | 0.03% | 501 |
|
|
2014
Q2 | $1.4M | Sell |
36,621
-5,085
| -12% | -$194K | 0.04% | 417 |
|
|
2014
Q1 | $1.53M | Buy |
41,706
+8,114
| +24% | +$297K | 0.05% | 377 |
|
|
2013
Q4 | $1.24M | Sell |
33,592
-4,026
| -11% | -$149K | 0.04% | 433 |
|
|
2013
Q3 | $1.44M | Sell |
37,618
-10,865
| -22% | -$416K | 0.04% | 391 |
|
|
2013
Q2 | $1.78M | Buy |
+48,483
| New | +$1.78M | 0.05% | 330 |
|