Tiedemann Advisors’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 |
-51,507
| Closed | -$941K | – | 305 |
|
|
2020
Q1 | $941K | Sell |
51,507
-573,930
| -92% | -$10.5M | 0.06% | 157 |
|
|
2019
Q4 | $21.2M | Sell |
625,437
-210,876
| -25% | -$7.16M | 1.02% | 26 |
|
|
2019
Q3 | $26.4M | Sell |
836,313
-90,066
| -10% | -$2.84M | 1.27% | 17 |
|
|
2019
Q2 | $31.2M | Buy |
926,379
+46,458
| +5% | +$1.57M | 1.57% | 14 |
|
|
2019
Q1 | $29.2M | Buy |
879,921
+150,364
| +21% | +$4.99M | 1.38% | 15 |
|
|
2018
Q4 | $22.5M | Buy |
+729,557
| New | +$22.5M | 1.15% | 17 |
|