Capital Investment Advisory Services’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 | $25K | Sell |
954
-552
| -37% | -$14.5K | ﹤0.01% | 849 |
|
|
2025
Q1 | $35.5K | Sell |
1,506
-1,633
| -52% | -$38.5K | ﹤0.01% | 750 |
|
|
2024
Q4 | $65.6K | Sell |
3,139
-958
| -23% | -$20K | 0.01% | 619 |
|
|
2024
Q3 | $106K | Sell |
4,097
-3,102
| -43% | -$80.4K | 0.01% | 585 |
|
|
2024
Q2 | $178K | Sell |
7,199
-93,105
| -93% | -$2.31M | 0.02% | 503 |
|
|
2024
Q1 | $2.85M | Sell |
100,304
-174,834
| -64% | -$4.97M | 0.31% | 78 |
|
|
2023
Q4 | $8M | Sell |
275,138
-40,872
| -13% | -$1.19M | 0.74% | 24 |
|
|
2023
Q3 | $8.08M | Buy |
316,010
+6,297
| +2% | +$161K | 0.79% | 20 |
|
|
2023
Q2 | $8.41M | Buy |
309,713
+11,130
| +4% | +$302K | 0.83% | 20 |
|
|
2023
Q1 | $7.13M | Sell |
298,583
-2,415
| -0.8% | -$57.6K | 0.84% | 19 |
|
|
2022
Q4 | $6.89M | Buy |
300,998
+53,589
| +22% | +$1.23M | 0.82% | 20 |
|
|
2022
Q3 | $5.87M | Buy |
247,409
+60,200
| +32% | +$1.43M | 0.76% | 23 |
|
|
2022
Q2 | $4.22M | Buy |
187,209
+11,985
| +7% | +$270K | 0.51% | 35 |
|
|
2022
Q1 | $5.33M | Buy |
175,224
+31,340
| +22% | +$952K | 0.58% | 26 |
|
|
2021
Q4 | $3.38M | Buy |
143,884
+15,648
| +12% | +$367K | 0.4% | 56 |
|
|
2021
Q3 | $3.4M | Buy |
+128,236
| New | +$3.4M | 0.43% | 48 |
|