Washington Trust’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-600
| Closed | -$16K | – | 1008 |
|
2021
Q3 | $16K | Hold |
600
| – | – | ﹤0.01% | 723 |
|
2021
Q2 | $19K | Hold |
600
| – | – | ﹤0.01% | 701 |
|
2021
Q1 | $17K | Sell |
600
-225
| -27% | -$6.38K | ﹤0.01% | 695 |
|
2020
Q4 | $24K | Hold |
825
| – | – | ﹤0.01% | 633 |
|
2020
Q3 | $17K | Buy |
+825
| New | +$17K | ﹤0.01% | 642 |
|