AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.1K | Sell |
1,187
-1,286
| -52% | -$33.7K | ﹤0.01% | 1681 |
|
|
2025
Q1 | $58.2K | Buy |
2,473
+1,818
| +278% | +$42.8K | ﹤0.01% | 1555 |
|
|
2024
Q4 | $13.7K | Buy |
+655
| New | +$13.7K | ﹤0.01% | 1795 |
|
|
2024
Q1 | – | Sell |
-7,387
| Closed | -$208K | – | 1561 |
|
|
2023
Q4 | $208K | Buy |
+7,387
| New | +$208K | ﹤0.01% | 1871 |
|
|
2023
Q1 | – | Sell |
-16,068
| Closed | -$368K | – | 1938 |
|
|
2022
Q4 | $368K | Buy |
16,068
+2,973
| +23% | +$68.1K | ﹤0.01% | 1413 |
|
|
2022
Q3 | $311K | Buy |
13,095
+995
| +8% | +$23.6K | ﹤0.01% | 1461 |
|
|
2022
Q2 | $273K | Buy |
12,100
+855
| +8% | +$19.3K | ﹤0.01% | 1469 |
|
|
2022
Q1 | $342K | Buy |
+11,245
| New | +$342K | ﹤0.01% | 1367 |
|
|
2020
Q3 | – | Sell |
-152,847
| Closed | -$3.3M | – | 1303 |
|
|
2020
Q2 | $3.3M | Buy |
+152,847
| New | +$3.3M | 0.05% | 292 |
|