WrapManager Inc’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
Q1 | – | Sell |
-10,865
| Closed | -$371K | – | 274 |
|
|
2017
Q4 | $371K | Sell |
10,865
-580
| -5% | -$19.8K | 0.12% | 176 |
|
|
2017
Q3 | $402K | Buy |
11,445
+714
| +7% | +$25.1K | 0.14% | 155 |
|
|
2017
Q2 | $325K | Sell |
10,731
-304
| -3% | -$9.21K | 0.11% | 182 |
|
|
2017
Q1 | $350K | Buy |
11,035
+747
| +7% | +$23.7K | 0.13% | 163 |
|
|
2016
Q4 | $284K | Sell |
10,288
-945
| -8% | -$26.1K | 0.11% | 180 |
|
|
2016
Q3 | $315K | Sell |
11,233
-247
| -2% | -$6.93K | 0.12% | 160 |
|
|
2016
Q2 | $302K | Sell |
11,480
-325
| -3% | -$8.55K | 0.12% | 148 |
|
|
2016
Q1 | $297K | Buy |
11,805
+2,272
| +24% | +$57.2K | 0.13% | 127 |
|
|
2015
Q4 | $202K | Buy |
+9,533
| New | +$202K | 0.1% | 152 |
|