Wharton Business Group’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
Q1 | – | Sell |
-6,275
| Closed | -$200K | – | 144 |
|
|
2014
Q4 | $200K | Sell |
6,275
-9,810
| -61% | -$313K | 0.02% | 131 |
|
|
2014
Q3 | $593K | Buy |
16,085
+6,986
| +77% | +$258K | 0.05% | 115 |
|
|
2014
Q2 | $348K | Sell |
9,099
-245,600
| -96% | -$9.39M | 0.04% | 122 |
|
|
2014
Q1 | $9.31M | Sell |
254,699
-3,012
| -1% | -$110K | 0.75% | 40 |
|
|
2013
Q4 | $9.55M | Sell |
257,711
-6,170
| -2% | -$229K | 0.8% | 37 |
|
|
2013
Q3 | $10.1M | Sell |
263,881
-4,630
| -2% | -$177K | 0.85% | 38 |
|
|
2013
Q2 | $9.87M | Buy |
+268,511
| New | +$9.87M | 0.86% | 40 |
|