ACM
Avalon Capital Management’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.7M | Buy |
+331,765
| New | +$8.7M | 2.34% | 12 |
|
|
2016
Q3 | – | Sell |
-79,957
| Closed | -$2.1M | – | 75 |
|
|
2016
Q2 | $2.1M | Buy |
+79,957
| New | +$2.1M | 1.64% | 19 |
|
|
2014
Q3 | – | Sell |
-47,585
| Closed | -$1.82M | – | 87 |
|
|
2014
Q2 | $1.82M | Buy |
47,585
+23,500
| +98% | +$899K | 1.51% | 21 |
|
|
2014
Q1 | $881K | Buy |
+24,085
| New | +$881K | 0.71% | 54 |
|
|
2013
Q4 | – | Sell |
-11,172
| Closed | -$428K | – | 114 |
|
|
2013
Q3 | $428K | Buy |
+11,172
| New | +$428K | 0.42% | 64 |
|