Centaurus Financial’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
Q2 | – | Sell |
-11,234
| Closed | -$319K | – | 820 |
|
|
2024
Q1 | $319K | Buy |
11,234
+1,650
| +17% | +$46.9K | 0.02% | 481 |
|
|
2023
Q4 | $279K | Sell |
9,584
-244
| -2% | -$7.1K | 0.02% | 505 |
|
|
2023
Q3 | $251K | Buy |
9,828
+1,558
| +19% | +$39.8K | 0.02% | 502 |
|
|
2023
Q2 | $225K | Buy |
+8,270
| New | +$225K | 0.02% | 537 |
|
|
2018
Q3 | – | Sell |
-107
| Closed | -$3K | – | 1254 |
|
|
2018
Q2 | $3K | Sell |
107
-2,623
| -96% | -$73.5K | ﹤0.01% | 1932 |
|
|
2018
Q1 | $103K | Buy |
+2,730
| New | +$103K | 0.02% | 442 |
|