Toronto Dominion Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-800
| Closed | -$24K | – | 870 |
|
|
2015
Q2 | $24K | Sell |
800
-1,042
| -57% | -$31.3K | ﹤0.01% | 796 |
|
|
2015
Q1 | $54K | Buy |
1,842
+1,042
| +130% | +$30.5K | ﹤0.01% | 755 |
|
|
2014
Q4 | $25K | Hold |
800
| – | – | ﹤0.01% | 788 |
|
|
2014
Q3 | $0 | Hold |
800
| – | – | ﹤0.01% | 771 |
|
|
2014
Q2 | $31K | Hold |
800
| – | – | ﹤0.01% | 774 |
|
|
2014
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 763 |
|
|
2013
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 775 |
|
|
2013
Q3 | $31K | Hold |
800
| – | – | ﹤0.01% | 504 |
|
|
2013
Q2 | $29K | Buy |
+800
| New | +$29K | ﹤0.01% | 515 |
|