All Season Financial Advisors’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
Q1 | – | Sell |
-93,896
| Closed | -$2.73M | – | 114 |
|
2023
Q4 | $2.73M | Buy |
93,896
+31,384
| +50% | +$912K | 2.32% | 14 |
|
2023
Q3 | $1.6M | Buy |
+62,512
| New | +$1.6M | 1.62% | 18 |
|
2022
Q4 | – | Sell |
-62,950
| Closed | -$1.49M | – | 123 |
|
2022
Q3 | $1.49M | Sell |
62,950
-46,490
| -42% | -$1.1M | 1.62% | 15 |
|
2022
Q2 | $2.47M | Buy |
109,440
+73,894
| +208% | +$1.67M | 2.11% | 11 |
|
2022
Q1 | $1.08M | Buy |
+35,546
| New | +$1.08M | 0.77% | 36 |
|