Walleye Trading’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 | – | Hold |
0
| – | – | – | 2088 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2015
Q1 | – | Sell |
-527
| Closed | -$17K | – | 1325 |
|
|
2014
Q4 | $17K | Buy |
+527
| New | +$17K | ﹤0.01% | 1077 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | – | – | 1344 |
|
|
2014
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 1183 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2013
Q4 | – | Sell |
-12,011
| Closed | -$460K | – | 1291 |
|
|
2013
Q3 | $460K | Buy |
+12,011
| New | +$460K | ﹤0.01% | 331 |
|