Bank Julius Baer & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,660
| Closed | -$159K | – | 581 |
|
|
2023
Q1 | $159K | Hold |
6,660
| – | – | ﹤0.01% | 453 |
|
|
2022
Q4 | $152K | Buy |
6,660
+105
| +2% | +$2.4K | ﹤0.01% | 448 |
|
|
2022
Q3 | $155K | Sell |
6,555
-105
| -2% | -$2.48K | ﹤0.01% | 423 |
|
|
2022
Q2 | $150K | Hold |
6,660
| – | – | ﹤0.01% | 443 |
|
|
2022
Q1 | $202K | Hold |
6,660
| – | – | ﹤0.01% | 412 |
|
|
2021
Q4 | $156K | Hold |
6,660
| – | – | ﹤0.01% | 570 |
|
|
2021
Q3 | $177K | Sell |
6,660
-2
| -0% | -$53 | ﹤0.01% | 555 |
|
|
2021
Q2 | $210K | Buy |
6,662
+2
| +0% | +$63 | ﹤0.01% | 558 |
|
|
2021
Q1 | $184K | Sell |
6,660
-2,130
| -24% | -$58.8K | ﹤0.01% | 546 |
|
|
2020
Q4 | $258K | Buy |
8,790
+2,130
| +32% | +$62.5K | ﹤0.01% | 531 |
|
|
2020
Q3 | $140K | Hold |
6,660
| – | – | ﹤0.01% | 543 |
|
|
2020
Q2 | $144K | Sell |
6,660
-13
| -0.2% | -$281 | ﹤0.01% | 498 |
|
|
2020
Q1 | $122K | Buy |
+6,673
| New | +$122K | ﹤0.01% | 472 |
|