United Capital Financial 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 | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-69,787
| Closed | -$1.96M | – | 1284 |
|
2016
Q3 | $1.96M | Buy |
69,787
+19,464
| +39% | +$546K | 0.02% | 595 |
|
2016
Q2 | $1.31M | Buy |
+50,323
| New | +$1.31M | 0.01% | 657 |
|
2015
Q1 | – | Sell |
-8,976
| Closed | -$286K | – | 1251 |
|
2014
Q4 | $286K | Sell |
8,976
-99,311
| -92% | -$3.16M | ﹤0.01% | 989 |
|
2014
Q3 | $3.99M | Buy |
+108,287
| New | +$3.99M | 0.07% | 289 |
|