Blue Trust Inc’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
Q4 | – | Sell |
-16
| Closed | -$396 | – | 2699 |
|
|
2024
Q3 | $396 | Hold |
16
| – | – | ﹤0.01% | 2813 |
|
|
2024
Q2 | $455 | Buy |
+16
| New | +$455 | ﹤0.01% | 2621 |
|
|
2023
Q2 | – | Sell |
-130
| Closed | -$3K | – | 2270 |
|
|
2023
Q1 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1924 |
|
|
2022
Q3 | – | Sell |
-679
| Closed | -$21K | – | 2202 |
|
|
2022
Q2 | $21K | Buy |
+679
| New | +$21K | ﹤0.01% | 935 |
|