Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,465
| Closed | -$1.98M | – | 600 |
|
|
2017
Q1 | $1.98M | Buy |
62,465
+28,977
| +87% | +$919K | 0.01% | 91 |
|
|
2016
Q4 | $924K | Buy |
33,488
+11,463
| +52% | +$316K | ﹤0.01% | 213 |
|
|
2016
Q3 | $618K | Buy |
+22,025
| New | +$618K | ﹤0.01% | 249 |
|
|
2014
Q4 | – | Sell |
-32,392
| Closed | -$1.2M | – | 893 |
|
|
2014
Q3 | $1.2M | Buy |
+32,392
| New | +$1.2M | ﹤0.01% | 225 |
|
|
2014
Q1 | – | Sell |
-10,155
| Closed | -$376K | – | 945 |
|
|
2013
Q4 | $376K | Sell |
10,155
-18,200
| -64% | -$674K | ﹤0.01% | 574 |
|
|
2013
Q3 | $1.09M | Buy |
28,355
+17,778
| +168% | +$680K | ﹤0.01% | 282 |
|
|
2013
Q2 | $389K | Buy |
+10,577
| New | +$389K | ﹤0.01% | 506 |
|