Cetera Advisor Networks’s iShares Latin America 40 ETF ILF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.86M | Sell |
65,407
-1,861
| -3% | -$52.9K | 0.01% | 1068 |
|
|
2023
Q4 | $1.95M | Buy |
67,268
+37,161
| +123% | +$1.08M | 0.01% | 970 |
|
|
2023
Q3 | $770K | Buy |
30,107
+1,165
| +4% | +$29.8K | ﹤0.01% | 1453 |
|
|
2023
Q2 | $786K | Sell |
28,942
-4,211
| -13% | -$114K | 0.01% | 1411 |
|
|
2023
Q1 | $791K | Buy |
33,153
+7,312
| +28% | +$175K | 0.01% | 1385 |
|
|
2022
Q4 | $592K | Buy |
25,841
+3,580
| +16% | +$81.9K | ﹤0.01% | 1520 |
|
|
2022
Q3 | $528K | Buy |
22,261
+4,608
| +26% | +$109K | 0.01% | 1253 |
|
|
2022
Q2 | $398K | Buy |
17,653
+3,640
| +26% | +$82.1K | 0.01% | 1430 |
|
|
2022
Q1 | $426K | Sell |
14,013
-2,294
| -14% | -$69.7K | 0.01% | 1404 |
|
|
2021
Q4 | $383K | Buy |
16,307
+7,386
| +83% | +$173K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $237K | Buy |
8,921
+2,240
| +34% | +$59.5K | ﹤0.01% | 1693 |
|
|
2021
Q2 | $211K | Buy |
+6,681
| New | +$211K | ﹤0.01% | 1737 |
|
|
2020
Q3 | – | Sell |
-1,346
| Closed | -$29K | – | 2072 |
|
|
2020
Q2 | $29K | Buy |
+1,346
| New | +$29K | ﹤0.01% | 2207 |
|
|
2020
Q1 | – | Sell |
-27,151
| Closed | -$923K | – | 1183 |
|
|
2019
Q4 | $923K | Sell |
27,151
-2,165
| -7% | -$73.6K | 0.02% | 522 |
|
|
2019
Q3 | $924K | Sell |
29,316
-7,513
| -20% | -$237K | 0.03% | 490 |
|
|
2019
Q2 | $1.24M | Buy |
36,829
+2,471
| +7% | +$83.5K | 0.04% | 385 |
|
|
2019
Q1 | $1.14M | Buy |
+34,358
| New | +$1.14M | 0.04% | 392 |
|