Banque Cantonale Vaudoise’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
Q2 | – | Sell |
-2,521
| Closed | -$72K | – | 1021 |
|
2024
Q1 | $72K | Sell |
2,521
-260
| -9% | -$7.43K | ﹤0.01% | 726 |
|
2023
Q4 | $81K | Sell |
2,781
-553
| -17% | -$16.1K | ﹤0.01% | 718 |
|
2023
Q3 | $85K | Buy |
3,334
+65
| +2% | +$1.66K | ﹤0.01% | 869 |
|
2023
Q2 | $89K | Buy |
3,269
+128
| +4% | +$3.49K | ﹤0.01% | 877 |
|
2023
Q1 | $75K | Buy |
3,141
+228
| +8% | +$5.44K | ﹤0.01% | 895 |
|
2022
Q4 | $67K | Hold |
2,913
| – | – | ﹤0.01% | 908 |
|
2022
Q3 | $69K | Hold |
2,913
| – | – | ﹤0.01% | 932 |
|
2022
Q2 | $66K | Hold |
2,913
| – | – | ﹤0.01% | 944 |
|
2022
Q1 | $89K | Hold |
2,913
| – | – | ﹤0.01% | 931 |
|
2021
Q4 | $68K | Buy |
+2,913
| New | +$68K | ﹤0.01% | 1006 |
|