Baird Financial Group’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 |
-11,079
| Closed | -$287K | – | 1783 |
|
|
2024
Q3 | $287K | Sell |
11,079
-95,166
| -90% | -$2.47M | ﹤0.01% | 1555 |
|
|
2024
Q2 | $2.63M | Buy |
106,245
+66,236
| +166% | +$1.64M | 0.01% | 880 |
|
|
2024
Q1 | $1.14M | Buy |
40,009
+1,741
| +5% | +$49.5K | ﹤0.01% | 1122 |
|
|
2023
Q4 | $1.11M | Buy |
38,268
+321
| +0.8% | +$9.33K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $970K | Buy |
37,947
+21,055
| +125% | +$538K | ﹤0.01% | 1128 |
|
|
2023
Q2 | $459K | Buy |
+16,892
| New | +$459K | ﹤0.01% | 1374 |
|
|
2023
Q1 | – | Sell |
-76,624
| Closed | -$1.75M | – | 1717 |
|
|
2022
Q4 | $1.75M | Buy |
+76,624
| New | +$1.75M | ﹤0.01% | 917 |
|
|
2018
Q2 | – | Sell |
-6,191
| Closed | -$233K | – | 1297 |
|
|
2018
Q1 | $233K | Hold |
6,191
| – | – | ﹤0.01% | 1178 |
|
|
2017
Q4 | $212K | Buy |
+6,191
| New | +$212K | ﹤0.01% | 1203 |
|