Weatherstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,197
| Closed | -$540K | – | 179 |
|
|
2018
Q3 | $540K | Buy |
+17,197
| New | +$540K | 0.41% | 37 |
|
|
2018
Q1 | – | Sell |
-76,038
| Closed | -$2.6M | – | 98 |
|
|
2017
Q4 | $2.6M | Buy |
76,038
+40,278
| +113% | +$1.38M | 1.73% | 10 |
|
|
2017
Q3 | $1.26M | Buy |
+35,760
| New | +$1.26M | 0.86% | 13 |
|
|
2016
Q4 | – | Sell |
-1,388
| Closed | -$39K | – | 107 |
|
|
2016
Q3 | $39K | Sell |
1,388
-7,846
| -85% | -$220K | 0.03% | 80 |
|
|
2016
Q2 | $243K | Buy |
9,234
+3,580
| +63% | +$94.2K | 0.21% | 74 |
|
|
2016
Q1 | $142K | Buy |
+5,654
| New | +$142K | 0.1% | 81 |
|