AIA
Arrow Investment Advisors’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-111,028
| Closed | -$3.16M | – | 56 |
|
|
2024
Q1 | $3.16M | Sell |
111,028
-13,827
| -11% | -$393K | 2.7% | 13 |
|
|
2023
Q4 | $3.63M | Buy |
+124,855
| New | +$3.63M | 3.13% | 13 |
|
|
2019
Q2 | – | Sell |
-373,045
| Closed | -$12.4M | – | 74 |
|
|
2019
Q1 | $12.4M | Buy |
+373,045
| New | +$12.4M | 5.05% | 11 |
|
|
2017
Q2 | – | Sell |
-656,171
| Closed | -$20.8M | – | 78 |
|
|
2017
Q1 | $20.8M | Sell |
656,171
-50,188
| -7% | -$1.59M | 7.02% | 5 |
|
|
2016
Q4 | $19.5M | Sell |
706,359
-57,038
| -7% | -$1.57M | 5.12% | 9 |
|
|
2016
Q3 | $21.4M | Buy |
+763,397
| New | +$21.4M | 5.01% | 9 |
|