Apollon 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 | $217K | Buy |
+8,286
| New | +$217K | ﹤0.01% | 1146 |
|
|
2024
Q4 | – | Sell |
-10,476
| Closed | -$271K | – | 1241 |
|
|
2024
Q3 | $271K | Sell |
10,476
-23,167
| -69% | -$600K | 0.01% | 942 |
|
|
2024
Q2 | $833K | Sell |
33,643
-1,769
| -5% | -$43.8K | 0.03% | 522 |
|
|
2024
Q1 | $1.01M | Sell |
35,412
-1,029
| -3% | -$29.3K | 0.03% | 473 |
|
|
2023
Q4 | $1.06M | Sell |
36,441
-1,490
| -4% | -$43.3K | 0.04% | 432 |
|
|
2023
Q3 | $970K | Buy |
37,931
+7,423
| +24% | +$190K | 0.05% | 367 |
|
|
2023
Q2 | $829K | Sell |
30,508
-1,052
| -3% | -$28.6K | 0.04% | 449 |
|
|
2023
Q1 | $753K | Buy |
31,560
+8,629
| +38% | +$206K | 0.05% | 401 |
|
|
2022
Q4 | $525K | Sell |
22,931
-10,907
| -32% | -$250K | 0.04% | 495 |
|
|
2022
Q3 | $803K | Sell |
33,838
-3,619
| -10% | -$85.9K | 0.07% | 317 |
|
|
2022
Q2 | $844K | Buy |
37,457
+10,446
| +39% | +$235K | 0.07% | 303 |
|
|
2022
Q1 | $821K | Buy |
+27,011
| New | +$821K | 0.06% | 334 |
|
|
2020
Q3 | – | Sell |
-175
| Closed | -$4K | – | 401 |
|
|
2020
Q2 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 577 |
|