Biltmore Family Office’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5K | Buy |
1,200
+714
| +147% | +$18.7K | 0.01% | 247 |
|
|
2025
Q1 | $11.5K | Hold |
486
| – | – | ﹤0.01% | 255 |
|
|
2024
Q4 | $10.2K | Hold |
486
| – | – | ﹤0.01% | 254 |
|
|
2024
Q3 | $12.6K | Hold |
486
| – | – | ﹤0.01% | 250 |
|
|
2024
Q2 | $12K | Buy |
486
+121
| +33% | +$3K | ﹤0.01% | 227 |
|
|
2024
Q1 | $10.4K | Sell |
365
-50
| -12% | -$1.42K | ﹤0.01% | 220 |
|
|
2023
Q4 | $12.1K | Buy |
415
+10
| +2% | +$291 | ﹤0.01% | 215 |
|
|
2023
Q3 | $10.4K | Buy |
405
+93
| +30% | +$2.38K | ﹤0.01% | 220 |
|
|
2023
Q2 | $8.48K | Buy |
312
+32
| +11% | +$870 | ﹤0.01% | 216 |
|
|
2023
Q1 | $6.68K | Buy |
280
+60
| +27% | +$1.43K | ﹤0.01% | 260 |
|
|
2022
Q4 | $5.04K | Hold |
220
| – | – | ﹤0.01% | 251 |
|
|
2022
Q3 | $5K | Buy |
220
+170
| +340% | +$3.86K | ﹤0.01% | 204 |
|
|
2022
Q2 | $1K | Hold |
50
| – | – | ﹤0.01% | 205 |
|
|
2022
Q1 | $2K | Hold |
50
| – | – | ﹤0.01% | 210 |
|
|
2021
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 228 |
|
|
2021
Q3 | $1K | Hold |
50
| – | – | ﹤0.01% | 207 |
|
|
2021
Q2 | $2K | Hold |
50
| – | – | ﹤0.01% | 188 |
|
|
2021
Q1 | $1K | Hold |
50
| – | – | ﹤0.01% | 178 |
|
|
2020
Q4 | $1K | Hold |
50
| – | – | ﹤0.01% | 185 |
|
|
2020
Q3 | $1K | Sell |
50
-250
| -83% | -$5K | ﹤0.01% | 166 |
|
|
2020
Q2 | $6K | Sell |
300
-350
| -54% | -$7K | ﹤0.01% | 170 |
|
|
2020
Q1 | $12K | Buy |
+650
| New | +$12K | 0.01% | 163 |
|