Winslow Evans & Crocker’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-300
| Closed | -$8.41K | – | 1279 |
|
|
2016
Q3 | $8.41K | Sell |
300
-400
| -57% | -$11.2K | ﹤0.01% | 944 |
|
|
2016
Q2 | $18.4K | Sell |
700
-500
| -42% | -$13.1K | 0.01% | 711 |
|
|
2016
Q1 | $30.2K | Buy |
1,200
+100
| +9% | +$2.52K | 0.01% | 607 |
|
|
2015
Q4 | $23.3K | Buy |
1,100
+300
| +38% | +$6.36K | 0.01% | 710 |
|
|
2015
Q3 | $18.1K | Buy |
800
+300
| +60% | +$6.78K | 0.01% | 748 |
|
|
2015
Q2 | $14.9K | Hold |
500
| – | – | ﹤0.01% | 831 |
|
|
2015
Q1 | $14.7K | Buy |
500
+400
| +400% | +$11.7K | ﹤0.01% | 805 |
|
|
2014
Q4 | $3.18K | Hold |
100
| – | – | ﹤0.01% | 1132 |
|
|
2014
Q3 | $3.69K | Hold |
100
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $3.83K | Sell |
100
-550
| -85% | -$21K | ﹤0.01% | 1086 |
|
|
2014
Q1 | $23.8K | Hold |
650
| – | – | 0.01% | 627 |
|
|
2013
Q4 | $24K | Buy |
+650
| New | +$24K | 0.01% | 648 |
|