Barometer Capital Management’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 |
-7,900
| Closed | -$216K | – | 203 |
|
|
2024
Q1 | $216K | Sell |
7,900
-20,700
| -72% | -$567K | 0.06% | 161 |
|
|
2023
Q4 | $831K | Buy |
28,600
+1,400
| +5% | +$40.7K | 0.24% | 69 |
|
|
2023
Q3 | $695K | Buy |
27,200
+1,200
| +5% | +$30.7K | 0.22% | 72 |
|
|
2023
Q2 | $706K | Buy |
+26,000
| New | +$706K | 0.19% | 82 |
|
|
2019
Q2 | – | Sell |
-90,000
| Closed | -$2.99M | – | 151 |
|
|
2019
Q1 | $2.99M | Buy |
90,000
+50,500
| +128% | +$1.68M | 0.34% | 91 |
|
|
2018
Q4 | $1.22M | Buy |
+39,500
| New | +$1.22M | 0.25% | 76 |
|
|
2018
Q3 | – | Sell |
-44,500
| Closed | -$1.32M | – | 156 |
|
|
2018
Q2 | $1.32M | Buy |
+44,500
| New | +$1.32M | 0.11% | 121 |
|
|
2017
Q4 | – | Sell |
-32,200
| Closed | -$1.13M | – | 160 |
|
|
2017
Q3 | $1.13M | Buy |
+32,200
| New | +$1.13M | 0.11% | 126 |
|