Adams Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-436,484
| Closed | -$11.3M | – | 116 |
|
|
2024
Q3 | $11.3M | Buy |
436,484
+61,005
| +16% | +$1.58M | 2.43% | 10 |
|
|
2024
Q2 | $9.3M | Buy |
375,479
+33,404
| +10% | +$827K | 2.14% | 12 |
|
|
2024
Q1 | $9.73M | Buy |
342,075
+54,607
| +19% | +$1.55M | 2.37% | 10 |
|
|
2023
Q4 | $8.35M | Buy |
287,468
+6,986
| +2% | +$203K | 2.47% | 11 |
|
|
2023
Q3 | $7.17M | Buy |
+280,482
| New | +$7.17M | 2.43% | 10 |
|
|
2020
Q4 | – | Sell |
-130
| Closed | -$3K | – | 191 |
|
|
2020
Q3 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 255 |
|