WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 1172 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 1074 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 1164 |
|
|
2016
Q3 | $8K | Hold |
300
| – | – | ﹤0.01% | 1179 |
|
|
2016
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 1100 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 1183 |
|
|
2015
Q3 | $7K | Buy |
300
+100
| +50% | +$2.33K | ﹤0.01% | 1180 |
|
|
2015
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 1300 |
|
|
2015
Q1 | $6K | Sell |
200
-880
| -81% | -$26.4K | ﹤0.01% | 1310 |
|
|
2014
Q4 | $34K | Buy |
1,080
+103
| +11% | +$3.24K | 0.01% | 1027 |
|
|
2014
Q3 | $36K | Buy |
977
+3
| +0.3% | +$111 | 0.01% | 1027 |
|
|
2014
Q2 | $37K | Sell |
974
-700
| -42% | -$26.6K | 0.01% | 1025 |
|
|
2014
Q1 | $61K | Buy |
1,674
+13
| +0.8% | +$474 | 0.01% | 832 |
|
|
2013
Q4 | $62K | Sell |
1,661
-3,230
| -66% | -$121K | 0.01% | 912 |
|
|
2013
Q3 | $187K | Buy |
4,891
+2,121
| +77% | +$81.1K | 0.03% | 509 |
|
|
2013
Q2 | $102K | Buy |
+2,770
| New | +$102K | 0.02% | 660 |
|