Water Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.34M | Buy |
+63,637
| New | +$1.34M | 0.86% | 14 |
|
|
2020
Q2 | – | Sell |
-63,275
| Closed | -$1.16M | – | 17 |
|
|
2020
Q1 | $1.16M | Buy |
63,275
+13,596
| +27% | +$248K | 0.92% | 14 |
|
|
2019
Q4 | $1.69M | Buy |
49,679
+32,034
| +182% | +$1.09M | 1.08% | 14 |
|
|
2019
Q3 | $557K | Sell |
17,645
-12,687
| -42% | -$400K | 1.42% | 12 |
|
|
2019
Q2 | $1.02M | Buy |
30,332
+9,248
| +44% | +$312K | 0.97% | 14 |
|
|
2019
Q1 | $701K | Sell |
21,084
-17,113
| -45% | -$569K | 1.22% | 12 |
|
|
2018
Q4 | $1.18M | Sell |
38,197
-5,003
| -12% | -$154K | 1.04% | 14 |
|
|
2018
Q3 | $1.36M | Sell |
43,200
-12,597
| -23% | -$395K | 1.08% | 13 |
|
|
2018
Q2 | $1.65M | Buy |
55,797
+1,075
| +2% | +$31.8K | 1.24% | 12 |
|
|
2018
Q1 | $2.06M | Sell |
54,722
-5,188
| -9% | -$195K | 1.48% | 14 |
|
|
2017
Q4 | $2.05M | Buy |
59,910
+6,233
| +12% | +$213K | 1.51% | 13 |
|
|
2017
Q3 | $1.88M | Buy |
53,677
+4,368
| +9% | +$153K | 1.38% | 16 |
|
|
2017
Q2 | $1.49M | Buy |
+49,309
| New | +$1.49M | 1.34% | 14 |
|
|
2017
Q1 | – | Sell |
-126,975
| Closed | -$3.5M | – | 14 |
|
|
2016
Q4 | $3.5M | Sell |
126,975
-68,575
| -35% | -$1.89M | 4.36% | 11 |
|
|
2016
Q3 | $5.48M | Buy |
195,550
+17,050
| +10% | +$478K | 5.41% | 9 |
|
|
2016
Q2 | $4.69M | Sell |
178,500
-131,275
| -42% | -$3.45M | 5.66% | 6 |
|
|
2016
Q1 | $7.79M | Buy |
309,775
+234,650
| +312% | +$5.9M | 6.98% | 6 |
|
|
2015
Q4 | $1.59M | Buy |
+75,125
| New | +$1.59M | 1.48% | 12 |
|
|
2015
Q3 | – | Sell |
-81,910
| Closed | -$2.44M | – | 18 |
|
|
2015
Q2 | $2.44M | Buy |
81,910
+6,025
| +8% | +$180K | 2.78% | 11 |
|
|
2015
Q1 | $2.23M | Buy |
75,885
+38,050
| +101% | +$1.12M | 2.06% | 11 |
|
|
2014
Q4 | $1.2M | Sell |
37,835
-582,500
| -94% | -$18.5M | 1.08% | 12 |
|
|
2014
Q3 | $22.9M | Sell |
620,335
-18,075
| -3% | -$667K | 19.74% | 1 |
|
|
2014
Q2 | $24.4M | Buy |
+638,410
| New | +$24.4M | 20.81% | 2 |
|