American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $20.2K | Hold |
852
| – | – | ﹤0.01% | 2177 |
|
|
2022
Q2 | $19.2K | Hold |
852
| – | – | ﹤0.01% | 2251 |
|
|
2022
Q1 | $25.9K | Buy |
852
+366
| +75% | +$11.1K | ﹤0.01% | 2235 |
|
|
2021
Q4 | $11.4K | Buy |
486
+124
| +34% | +$2.91K | ﹤0.01% | 2575 |
|
|
2021
Q3 | $9.61K | Buy |
362
+100
| +38% | +$2.65K | ﹤0.01% | 2586 |
|
|
2021
Q2 | $8.26K | Hold |
262
| – | – | ﹤0.01% | 2605 |
|
|
2021
Q1 | $7.23K | Sell |
262
-566
| -68% | -$15.6K | ﹤0.01% | 2523 |
|
|
2020
Q4 | $24.3K | Hold |
828
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q3 | $17.4K | Sell |
828
-136
| -14% | -$2.86K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $20.8K | Hold |
964
| – | – | ﹤0.01% | 1626 |
|
|
2020
Q1 | $17.6K | Hold |
964
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q4 | $32.7K | Hold |
964
| – | – | ﹤0.01% | 1525 |
|
|
2019
Q3 | $30.4K | Hold |
964
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q2 | $32.5K | Hold |
964
| – | – | ﹤0.01% | 1462 |
|
|
2019
Q1 | $32K | Buy |
964
+90
| +10% | +$2.99K | ﹤0.01% | 1386 |
|
|
2018
Q4 | $26.9K | Buy |
874
+79
| +10% | +$2.44K | ﹤0.01% | 1266 |
|
|
2018
Q3 | $25K | Hold |
795
| – | – | ﹤0.01% | 1407 |
|
|
2018
Q2 | $23.5K | Buy |
795
+627
| +373% | +$18.6K | ﹤0.01% | 1402 |
|
|
2018
Q1 | $6.31K | Hold |
168
| – | – | ﹤0.01% | 1792 |
|
|
2017
Q4 | $5.74K | Buy |
+168
| New | +$5.74K | ﹤0.01% | 1783 |
|