Ashford Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-120,458
| Closed | -$3.12M | – | 105 |
|
|
2024
Q3 | $3.12M | Sell |
120,458
-34,586
| -22% | -$896K | 0.39% | 52 |
|
|
2024
Q2 | $3.84M | Buy |
155,044
+23,746
| +18% | +$588K | 0.52% | 52 |
|
|
2024
Q1 | $3.73M | Buy |
131,298
+20,602
| +19% | +$586K | 0.51% | 43 |
|
|
2023
Q4 | $3.22M | Sell |
110,696
-3,138
| -3% | -$91.2K | 0.43% | 47 |
|
|
2023
Q3 | $2.91M | Buy |
113,834
+6,183
| +6% | +$158K | 0.43% | 45 |
|
|
2023
Q2 | $2.92M | Buy |
107,651
+32,644
| +44% | +$887K | 0.41% | 42 |
|
|
2023
Q1 | $1.79M | Buy |
+75,007
| New | +$1.79M | 0.27% | 51 |
|