Black Swift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-71,635
| Closed | -$1.9M | – | 101 |
|
|
2021
Q3 | $1.9M | Sell |
71,635
-9,675
| -12% | -$257K | 0.56% | 26 |
|
|
2021
Q2 | $2.56M | Sell |
81,310
-7,830
| -9% | -$247K | 1.25% | 18 |
|
|
2021
Q1 | $2.46M | Buy |
+89,140
| New | +$2.46M | 0.78% | 17 |
|
|
2018
Q4 | – | Sell |
-44,630
| Closed | -$1.4M | – | 79 |
|
|
2018
Q3 | $1.4M | Buy |
+44,630
| New | +$1.4M | 0.91% | 15 |
|
|
2018
Q2 | – | Sell |
-6,350
| Closed | -$239K | – | 51 |
|
|
2018
Q1 | $239K | Buy |
6,350
+5,650
| +807% | +$213K | 0.17% | 26 |
|
|
2017
Q4 | $24K | Buy |
+700
| New | +$24K | 0.02% | 41 |
|