Tibra Equities Europe’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 |
-12,054
| Closed | -$409K | – | 66 |
|
|
2019
Q4 | $409K | Sell |
12,054
-13,854
| -53% | -$470K | 0.06% | 148 |
|
|
2019
Q3 | $818K | Sell |
25,908
-495,988
| -95% | -$15.7M | 0.1% | 128 |
|
|
2019
Q2 | $17.6M | Buy |
+521,896
| New | +$17.6M | 1.3% | 18 |
|
|
2018
Q4 | – | Sell |
-24,062
| Closed | -$755K | – | 241 |
|
|
2018
Q3 | $755K | Buy |
+24,062
| New | +$755K | 0.09% | 127 |
|