AssetMark Inc’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 | $54.1M | Buy |
2,064,352
+1,943,287
| +1,605% | +$50.9M | 0.13% | 142 |
|
|
2025
Q1 | $2.85M | Buy |
+121,065
| New | +$2.85M | 0.01% | 638 |
|
|
2024
Q4 | – | Sell |
-101
| Closed | -$2.62K | – | 2631 |
|
|
2024
Q3 | $2.62K | Buy |
+101
| New | +$2.62K | ﹤0.01% | 1828 |
|
|
2024
Q2 | – | Sell |
-7
| Closed | -$199 | – | 2174 |
|
|
2024
Q1 | $199 | Buy |
+7
| New | +$199 | ﹤0.01% | 1789 |
|
|
2023
Q4 | – | Sell |
-29
| Closed | -$741 | – | 1930 |
|
|
2023
Q3 | $741 | Buy |
29
+6
| +26% | +$153 | ﹤0.01% | 1550 |
|
|
2023
Q2 | $625 | Buy |
+23
| New | +$625 | ﹤0.01% | 1496 |
|
|
2017
Q2 | – | Sell |
-37
| Closed | -$1K | – | 1433 |
|
|
2017
Q1 | $1K | Buy |
+37
| New | +$1K | ﹤0.01% | 1203 |
|
|
2016
Q4 | – | Sell |
-68
| Closed | -$2K | – | 1315 |
|
|
2016
Q3 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1123 |
|
|
2016
Q1 | – | Sell |
-243
| Closed | -$5K | – | 1286 |
|
|
2015
Q4 | $5K | Hold |
243
| – | – | ﹤0.01% | 974 |
|
|
2015
Q3 | $5K | Buy |
+243
| New | +$5K | ﹤0.01% | 564 |
|
|
2014
Q3 | – | Sell |
-51,729
| Closed | -$1.98M | – | 488 |
|
|
2014
Q2 | $1.98M | Buy |
+51,729
| New | +$1.98M | 0.04% | 206 |
|