Atria Investments’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 | $356K | Sell |
13,576
-1,594
| -11% | -$41.8K | ﹤0.01% | 1606 |
|
|
2025
Q1 | $357K | Buy |
+15,170
| New | +$357K | ﹤0.01% | 1522 |
|
|
2019
Q2 | – | Sell |
-93,960
| Closed | -$3.12M | – | 1027 |
|
|
2019
Q1 | $3.12M | Sell |
93,960
-4,271
| -4% | -$142K | 0.13% | 144 |
|
|
2018
Q4 | $3.03M | Buy |
+98,231
| New | +$3.03M | 0.13% | 123 |
|
|
2018
Q2 | – | Sell |
-113,238
| Closed | -$4.25M | – | 975 |
|
|
2018
Q1 | $4.25M | Buy |
+113,238
| New | +$4.25M | 0.21% | 87 |
|
|
2017
Q4 | – | Sell |
-90,606
| Closed | -$3.18M | – | 852 |
|
|
2017
Q3 | $3.18M | Buy |
+90,606
| New | +$3.18M | 0.17% | 115 |
|
|
2017
Q2 | – | Sell |
-17,649
| Closed | -$560K | – | 773 |
|
|
2017
Q1 | $560K | Sell |
17,649
-14,369
| -45% | -$456K | 0.04% | 372 |
|
|
2016
Q4 | $883K | Buy |
+32,018
| New | +$883K | 0.07% | 247 |
|
|
2016
Q2 | – | Sell |
-65,756
| Closed | -$1.65M | – | 487 |
|
|
2016
Q1 | $1.65M | Buy |
+65,756
| New | +$1.65M | 0.19% | 87 |
|
|
2015
Q1 | – | Sell |
-11,793
| Closed | -$375K | – | 421 |
|
|
2014
Q4 | $375K | Sell |
11,793
-9,765
| -45% | -$311K | 0.04% | 295 |
|
|
2014
Q3 | $795K | Buy |
+21,558
| New | +$795K | 0.08% | 213 |
|