Alexander Randolph Advisory’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 | $300K | Hold |
11,442
| – | – | 0.27% | 42 |
|
|
2025
Q1 | $269K | Hold |
11,442
| – | – | 0.26% | 45 |
|
|
2024
Q4 | $239K | Buy |
11,442
+1,597
| +16% | +$33.4K | 0.22% | 50 |
|
|
2024
Q3 | $255K | Hold |
9,845
| – | – | 0.23% | 50 |
|
|
2024
Q2 | $244K | Hold |
9,845
| – | – | 0.23% | 48 |
|
|
2024
Q1 | $280K | Sell |
9,845
-215
| -2% | -$6.12K | 0.25% | 45 |
|
|
2023
Q4 | $292K | Buy |
+10,060
| New | +$292K | 0.27% | 44 |
|