Bogart Wealth LLC’s iShares Latin America 40 ETF ILF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.2K | Hold |
1,105
| – | – | ﹤0.01% | 558 |
|
|
2025
Q4 | $33.6K | Hold |
1,105
| – | – | ﹤0.01% | 569 |
|
|
2025
Q3 | $31.9K | Hold |
1,105
| – | – | ﹤0.01% | 550 |
|
|
2025
Q2 | $29K | Hold |
1,105
| – | – | ﹤0.01% | 556 |
|
|
2025
Q1 | $26K | Hold |
1,105
| – | – | ﹤0.01% | 527 |
|
|
2024
Q4 | $23.1K | Hold |
1,105
| – | – | ﹤0.01% | 556 |
|
|
2024
Q3 | $28.6K | Hold |
1,105
| – | – | ﹤0.01% | 497 |
|
|
2024
Q2 | $27.4K | Hold |
1,105
| – | – | ﹤0.01% | 487 |
|
|
2024
Q1 | $31.4K | Hold |
1,105
| – | – | ﹤0.01% | 448 |
|
|
2023
Q4 | $32.1K | Buy |
1,105
+32
| +3% | +$857 | ﹤0.01% | 434 |
|
|
2023
Q3 | $27.4K | Hold |
1,073
| – | – | ﹤0.01% | 426 |
|
|
2023
Q2 | $29.2K | Buy |
1,073
+18
| +2% | +$458 | ﹤0.01% | 401 |
|
|
2023
Q1 | $25.2K | Hold |
1,055
| – | – | ﹤0.01% | 422 |
|
|
2022
Q4 | $24.1K | Buy |
+1,055
| New | +$26.2K | ﹤0.01% | 405 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$1K | – | 460 |
|
|
2020
Q2 | $1K | Hold |
47
| – | – | ﹤0.01% | 420 |
|
|
2020
Q1 | $1K | Hold |
47
| – | – | ﹤0.01% | 395 |
|
|
2019
Q4 | $2K | Hold |
47
| – | – | ﹤0.01% | 363 |
|
|
2019
Q3 | $1K | Hold |
47
| – | – | ﹤0.01% | 347 |
|
|
2019
Q2 | $1K | Sell |
47
-19
| -29% | -$628 | ﹤0.01% | 320 |
|
|
2019
Q1 | $2K | Hold |
66
| – | – | ﹤0.01% | 315 |
|
|
2018
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 315 |
|
|
2018
Q3 | $2K | Hold |
66
| – | – | ﹤0.01% | 303 |
|
|
2018
Q2 | $1K | Sell |
66
-165
| -71% | -$5.57K | ﹤0.01% | 330 |
|
|
2018
Q1 | $9K | Buy |
231
+66
| +40% | +$2.47K | 0.01% | 240 |
|
|
2017
Q4 | $6K | Hold |
165
| – | – | ﹤0.01% | 267 |
|
|
2017
Q3 | $6K | Buy |
+165
| New | +$5.57K | ﹤0.01% | 265 |
|
Other funds holding ILF
NHFG