Yorktown Management & Research Company’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
Q1 | – | Sell |
-9,300
| Closed | -$256K | – | 358 |
|
|
2016
Q4 | $256K | Sell |
9,300
-2,700
| -23% | -$74.3K | 0.06% | 231 |
|
|
2016
Q3 | $336K | Hold |
12,000
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $315K | Hold |
12,000
| – | – | 0.07% | 154 |
|
|
2016
Q1 | $302K | Hold |
12,000
| – | – | 0.06% | 211 |
|
|
2015
Q4 | $254K | Buy |
+12,000
| New | +$254K | 0.05% | 308 |
|
|
2015
Q1 | – | Sell |
-6,500
| Closed | -$207K | – | 492 |
|
|
2014
Q4 | $207K | Hold |
6,500
| – | – | 0.04% | 401 |
|
|
2014
Q3 | $240K | Buy |
+6,500
| New | +$240K | 0.05% | 316 |
|
|
2013
Q4 | – | Sell |
-5,500
| Closed | -$210K | – | 423 |
|
|
2013
Q3 | $210K | Hold |
5,500
| – | – | 0.04% | 320 |
|
|
2013
Q2 | $202K | Buy |
+5,500
| New | +$202K | 0.04% | 291 |
|