Cabana LLC’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 | $1.88M | Sell |
71,798
-28,534
| -28% | -$748K | 10.79% | 4 |
|
|
2025
Q1 | $2.36M | Buy |
100,332
+78,080
| +351% | +$1.84M | 14.72% | 4 |
|
|
2024
Q4 | $465K | Buy |
22,252
+6,056
| +37% | +$127K | 2.3% | 10 |
|
|
2024
Q3 | $420K | Sell |
16,196
-5,713
| -26% | -$148K | 2.34% | 10 |
|
|
2024
Q2 | $542K | Buy |
+21,909
| New | +$542K | 2.48% | 10 |
|
|
2020
Q2 | $83.2M | Buy |
+3,855,890
| New | +$83.2M | 7.64% | 7 |
|
|
2020
Q1 | – | Sell |
-38,170
| Closed | -$1.3M | – | 50 |
|
|
2019
Q4 | $1.3M | Buy |
38,170
+6,874
| +22% | +$234K | 0.15% | 26 |
|
|
2019
Q3 | $988K | Sell |
31,296
-1,647,589
| -98% | -$52M | 0.13% | 40 |
|
|
2019
Q2 | $53.4M | Buy |
1,678,885
+395,994
| +31% | +$12.6M | 8.21% | 6 |
|
|
2019
Q1 | $42.6M | Buy |
1,282,891
+1,099,473
| +599% | +$36.5M | 7.97% | 8 |
|
|
2018
Q4 | $5.65M | Buy |
+183,418
| New | +$5.65M | 1.19% | 15 |
|
|
2018
Q2 | – | Sell |
-45,145
| Closed | -$1.7K | – | 47 |
|
|
2018
Q1 | $1.7K | Buy |
+45,145
| New | +$1.7K | 0.08% | 27 |
|