Aptus Capital 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.8K | Hold |
450
| – | – | ﹤0.01% | 1338 |
|
2025
Q1 | $10.6K | Hold |
450
| – | – | ﹤0.01% | 1266 |
|
2024
Q4 | $9.41K | Hold |
450
| – | – | ﹤0.01% | 1278 |
|
2024
Q3 | $11.7K | Sell |
450
-300
| -40% | -$7.77K | ﹤0.01% | 1079 |
|
2024
Q2 | $18.6K | Sell |
750
-243
| -24% | -$6.02K | ﹤0.01% | 976 |
|
2024
Q1 | $28.2K | Buy |
993
+250
| +34% | +$7.11K | ﹤0.01% | 935 |
|
2023
Q4 | $21.6K | Buy |
743
+9
| +1% | +$262 | ﹤0.01% | 735 |
|
2023
Q3 | $18.8K | Buy |
734
+450
| +158% | +$11.5K | ﹤0.01% | 750 |
|
2023
Q2 | $7.72K | Buy |
284
+5
| +2% | +$136 | ﹤0.01% | 701 |
|
2023
Q1 | $6.67K | Sell |
279
-200
| -42% | -$4.78K | ﹤0.01% | 706 |
|
2022
Q4 | $11K | Buy |
479
+20
| +4% | +$458 | ﹤0.01% | 692 |
|
2022
Q3 | $11K | Buy |
459
+200
| +77% | +$4.79K | ﹤0.01% | 649 |
|
2022
Q2 | $6K | Buy |
259
+12
| +5% | +$278 | ﹤0.01% | 590 |
|
2022
Q1 | $8K | Buy |
+247
| New | +$8K | ﹤0.01% | 610 |
|